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
51
$404M 0.31%
2,347,059
+36,099
52
$404M 0.31%
3,731,144
+881,477
53
$402M 0.31%
39,612,969
+7,005,055
54
$401M 0.31%
9,234,499
+1,966,320
55
$401M 0.31%
6,731,871
+2,494,526
56
$400M 0.31%
2,865,374
+569,200
57
$396M 0.3%
2,323,023
+187,300
58
$390M 0.3%
5,986,756
-1,005,700
59
$388M 0.3%
5,359,886
-414,910
60
$384M 0.3%
6,028,863
-2,600,939
61
$374M 0.29%
12,491,799
+7,429,396
62
$368M 0.28%
5,401,749
-157,476
63
$366M 0.28%
10,100,675
+750,100
64
$362M 0.28%
4,006,694
-273,706
65
$362M 0.28%
955,954
+237,744
66
$351M 0.27%
4,571,208
-1,034,392
67
$347M 0.27%
9,349,489
+701,400
68
$345M 0.27%
5,623,585
+3,492,085
69
$341M 0.26%
14,142,675
+6,307,557
70
$340M 0.26%
5,464,940
-1,304,232
71
$335M 0.26%
4,754,130
-327,472
72
$326M 0.25%
1,531,872
+11,915
73
$324M 0.25%
24,511,590
-7,169,700
74
$322M 0.25%
4,672,627
+109,900
75
$316M 0.24%
17,953,926
+3,104,330
1 2
3
4 5