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
676
$36.5M 0.03%
2,856,605
+82,917
677
$36.5M 0.03%
+110,400
678
$36.3M 0.03%
656,200
-44,300
679
$36.3M 0.03%
318,064
+198,900
680
$36.2M 0.03%
+671,071
681
$36.2M 0.03%
235,500
-46,132
682
$36.2M 0.03%
1,235,800
+798,800
683
$36.1M 0.03%
1,596,800
-14,000
684
$36M 0.03%
640,641
-940,414
685
$35.9M 0.03%
1,430,100
-38,700
686
$35.9M 0.03%
1,571,663
+246,609
687
$35.9M 0.03%
1,766,070
-62,533
688
$35.7M 0.03%
1,579,488
+18,088
689
$35.7M 0.03%
2,265,998
+244,300
690
$35.7M 0.03%
245,493
+235,017
691
$35.7M 0.03%
1,041,441
-137,800
692
$35.6M 0.03%
2,014,368
+275,768
693
$35.5M 0.03%
550,656
-71,000
694
$35.3M 0.03%
935,298
+77,934
695
$35.2M 0.03%
446,850
-14,000
696
$35.2M 0.03%
1,817,971
+210,891
697
$35.1M 0.03%
237,395
+117,695
698
$34.9M 0.03%
450,700
+137,255
699
$34.9M 0.03%
5,034,250
-35,657
700
$34.9M 0.03%
1,559,833
+126,201