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
701
$34.9M 0.03%
936,600
-85,800
702
$34.8M 0.03%
2,313,700
-120,400
703
$34.8M 0.03%
98,102
+51,202
704
$34.5M 0.03%
1,804,030
+177,000
705
$34.5M 0.03%
542,100
-25,200
706
$34.4M 0.03%
1,255,893
-17,800
707
$34.3M 0.03%
4,652,231
+374,983
708
$34.3M 0.03%
1,231,742
+54,800
709
$34.2M 0.03%
482,000
-149,500
710
$34.2M 0.03%
1,003,693
+421,693
711
$34.1M 0.03%
409,400
-43,500
712
$34.1M 0.03%
1,037,100
-118,400
713
$34M 0.03%
8,925,000
+509,700
714
$33.6M 0.03%
4,189,813
-426,290
715
$33.6M 0.03%
526,997
+520,997
716
$33.5M 0.03%
1,349,007
+97,900
717
$33.4M 0.03%
580,900
-26,400
718
$33.4M 0.03%
2,347,807
+421,707
719
$33.4M 0.03%
1,742,500
-942,000
720
$33.3M 0.03%
880,041
-179,537
721
$33.2M 0.03%
+2,061,444
722
$33.2M 0.03%
638,100
+2,600
723
$33.2M 0.03%
459,400
+139,300
724
$33.1M 0.03%
1,311,800
-105,800
725
$33.1M 0.03%
908,613
+80,098