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
776
$30.2M 0.02%
2,597,994
-269,561
777
$30.2M 0.02%
777,367
+236,500
778
$30.1M 0.02%
215,934
-2,000
779
$30M 0.02%
2,014,600
-41,100
780
$30M 0.02%
391,575
-13,100
781
$29.9M 0.02%
7,035
-36
782
$29.8M 0.02%
322,100
-14,100
783
$29.8M 0.02%
2,402,393
+115,593
784
$29.8M 0.02%
620,200
-384,252
785
$29.7M 0.02%
606,898
+1,064
786
$29.7M 0.02%
1,205,500
-100,600
787
$29.7M 0.02%
2,108,500
+69,500
788
$29.6M 0.02%
497,500
-1,233,898
789
$29.6M 0.02%
561,474
+23,700
790
$29.5M 0.02%
702,298
+121,935
791
$29.4M 0.02%
952,868
-73,100
792
$29.3M 0.02%
+277,900
793
$29.3M 0.02%
803,499
+606,299
794
$29.3M 0.02%
1,246,000
+89,750
795
$29.2M 0.02%
500,133
+272,643
796
$29.2M 0.02%
1,508,100
+415,100
797
$29.1M 0.02%
1,748,418
+469,600
798
$29M 0.02%
78,400
+25,100
799
$29M 0.02%
369,100
+213,100
800
$28.9M 0.02%
+322,324