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
751
$31.6M 0.02%
5,067,900
+235,100
752
$31.6M 0.02%
2,823,698
+309,398
753
$31.5M 0.02%
304,515
-11,650
754
$31.3M 0.02%
1,607,973
+318,450
755
$31.3M 0.02%
1,305,465
+352,722
756
$31.3M 0.02%
731,000
+645,200
757
$31.1M 0.02%
2,394,700
+31,300
758
$31.1M 0.02%
1,486,100
-84,800
759
$31.1M 0.02%
7,616,031
-517,234
760
$31M 0.02%
585,316
-93,384
761
$30.9M 0.02%
843,599
+776,901
762
$30.9M 0.02%
204,188
+86,700
763
$30.9M 0.02%
+2,078,900
764
$30.9M 0.02%
+315,350
765
$30.8M 0.02%
401,900
-130,395
766
$30.7M 0.02%
791,637
+574,437
767
$30.7M 0.02%
835,258
+140,000
768
$30.7M 0.02%
608,004
+234,600
769
$30.4M 0.02%
380,895
-59,105
770
$30.4M 0.02%
1,365,407
+616,207
771
$30.4M 0.02%
768,581
-527,398
772
$30.3M 0.02%
585,129
+102,207
773
$30.3M 0.02%
252,912
-115,700
774
$30.3M 0.02%
1,024,219
-86,900
775
$30.3M 0.02%
+118,431