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
601
$42.3M 0.03%
1,139,446
-69,364
602
$42.3M 0.03%
459,400
+29,200
603
$42.2M 0.03%
622,700
-143,800
604
$42.1M 0.03%
2,006,975
-45,500
605
$42M 0.03%
3,075,258
+63,474
606
$41.9M 0.03%
1,787,980
-1,764,840
607
$41.8M 0.03%
594,200
+3,100
608
$41.5M 0.03%
546,300
-111,300
609
$41.5M 0.03%
288,742
+164,300
610
$41.5M 0.03%
300,700
+5,200
611
$41.2M 0.03%
726,200
+286,700
612
$41.2M 0.03%
764,101
-220,210
613
$41.2M 0.03%
380,871
-260,929
614
$41.2M 0.03%
1,520,084
+212,184
615
$41.1M 0.03%
839,800
+162,800
616
$41.1M 0.03%
3,582,372
+303,060
617
$41M 0.03%
1,427,649
+122,549
618
$40.9M 0.03%
557,704
+404,600
619
$40.8M 0.03%
684,900
-608,727
620
$40.8M 0.03%
2,402,373
+335,055
621
$40.8M 0.03%
2,405,137
+76,819
622
$40.8M 0.03%
1,655,000
-353,100
623
$40.7M 0.03%
2,138,800
-11,500
624
$40.6M 0.03%
2,115,900
+258,600
625
$40.4M 0.03%
+2,263,455
23 24
25
26 27