Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.37B
3 +$623M
4
ABBV icon
AbbVie
ABBV
+$398M
5
QCOM icon
Qualcomm
QCOM
+$394M

Top Sells

1 +$1.54B
2 +$603M
3 +$366M
4
META icon
Meta Platforms (Facebook)
META
+$365M
5
UNH icon
UnitedHealth
UNH
+$353M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.91%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$44.8M 0.03%
313,725
-208,800
577
$44.8M 0.03%
872,900
-44,400
578
$44.7M 0.03%
1,096,497
+146,713
579
$44.5M 0.03%
134,845
-5,119
580
$44.4M 0.03%
6,756,326
+1,013,594
581
$44.4M 0.03%
1,419,900
+699,377
582
$44.3M 0.03%
218,700
+120,700
583
$44.3M 0.03%
378,100
+151,800
584
$43.8M 0.03%
838,118
+20,050
585
$43.5M 0.03%
1,212,502
-56,000
586
$43.3M 0.03%
3,205,103
+158,204
587
$43.2M 0.03%
3,526,338
+2,051,738
588
$43M 0.03%
430,990
+122,890
589
$43M 0.03%
378,616
+141,616
590
$42.9M 0.03%
+14,258,560
591
$42.9M 0.03%
1,441,100
+166,400
592
$42.9M 0.03%
859,500
+712,900
593
$42.8M 0.03%
772,263
+4,219
594
$42.8M 0.03%
+898,900
595
$42.7M 0.03%
4,567,166
+467,831
596
$42.7M 0.03%
5,278,825
+1,012,197
597
$42.6M 0.03%
1,153,998
+229,913
598
$42.6M 0.03%
+444,552
599
$42.5M 0.03%
1,843,502
-172,025
600
$42.4M 0.03%
916,691
-668,627