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
801
$28.8M 0.02%
1,405,800
-230,100
802
$28.8M 0.02%
646,401
-228,900
803
$28.6M 0.02%
686,866
-73,000
804
$28.5M 0.02%
964,500
+144,500
805
$28.5M 0.02%
268,900
+198,000
806
$28.5M 0.02%
1,937,700
+322,300
807
$28.4M 0.02%
1,044,025
+21,300
808
$28.4M 0.02%
4,188,750
+807,750
809
$28.4M 0.02%
1,031,033
-11,692
810
$28.4M 0.02%
1,110,143
-137,284
811
$28.4M 0.02%
1,406,300
+8,800
812
$28.3M 0.02%
620,016
+65,800
813
$28.3M 0.02%
864,613
+329,900
814
$28.2M 0.02%
1,065,500
+182,200
815
$28.1M 0.02%
826,274
+28,701
816
$28.1M 0.02%
3,932,793
-678,602
817
$28.1M 0.02%
245,313
-35,800
818
$28M 0.02%
1,475,620
+250,700
819
$27.9M 0.02%
+204,500
820
$27.8M 0.02%
+332,000
821
$27.8M 0.02%
3,723,353
+3,221,588
822
$27.6M 0.02%
+2,007,887
823
$27.6M 0.02%
359,200
-9,600
824
$27.5M 0.02%
192,000
+18,400
825
$27.3M 0.02%
540,800
-30,400