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
626
$40.3M 0.03%
1,859,482
+141,182
627
$40.2M 0.03%
793,381
+296,399
628
$40.2M 0.03%
964,406
+34,388
629
$40.1M 0.03%
466,200
-41,900
630
$40M 0.03%
201,797
+13,797
631
$40M 0.03%
1,230,600
+3,898
632
$40M 0.03%
441,420
+122,500
633
$40M 0.03%
1,828,192
+1,438,000
634
$39.8M 0.03%
1,148,300
+247,500
635
$39.8M 0.03%
1,268,400
+524,900
636
$39.8M 0.03%
989,003
+928,703
637
$39.6M 0.03%
2,008,189
+303,789
638
$39.5M 0.03%
317,300
+243,500
639
$39.4M 0.03%
917,700
+43,500
640
$39.2M 0.03%
903,173
+54,300
641
$39.2M 0.03%
3,979,838
-317,885
642
$39M 0.03%
381,200
+13,200
643
$38.9M 0.03%
1,257,500
+377,400
644
$38.8M 0.03%
964,397
-18,703
645
$38.7M 0.03%
971,408
-525,801
646
$38.7M 0.03%
891,385
-697,015
647
$38.7M 0.03%
884,310
-102,890
648
$38.5M 0.03%
+1,740,320
649
$38.5M 0.03%
+449,300
650
$38.5M 0.03%
1,879,900
+483,800