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
726
$33.1M 0.03%
605,028
-1,336,776
727
$33M 0.03%
2,886,277
+2,460,289
728
$33M 0.03%
1,736,828
+117,998
729
$32.9M 0.03%
296,400
-27,800
730
$32.8M 0.03%
1,283,100
+25,100
731
$32.8M 0.03%
576,247
+4,900
732
$32.8M 0.03%
444,757
-65,743
733
$32.6M 0.03%
925,579
-231,721
734
$32.5M 0.03%
+417,690
735
$32.5M 0.03%
3,407,082
+902,500
736
$32.4M 0.02%
66,500
-37,400
737
$32.3M 0.02%
783,658
-8,862
738
$32.3M 0.02%
2,049,994
-420,003
739
$32.3M 0.02%
241,982
-1,015,094
740
$32.3M 0.02%
1,295,725
+904,871
741
$32.3M 0.02%
1,959,600
+138,960
742
$32.2M 0.02%
489,600
-49,000
743
$32.1M 0.02%
3,286,712
+12,764
744
$32.1M 0.02%
243,428
-443,202
745
$32M 0.02%
895,660
+799,274
746
$32M 0.02%
9,429,665
+4,430,063
747
$31.9M 0.02%
1,192,769
+1,900
748
$31.9M 0.02%
3,729,197
+268,997
749
$31.8M 0.02%
+392,200
750
$31.7M 0.02%
621,677
+4,300