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
826
$27.3M 0.02%
2,495,000
-53,000
827
$27.3M 0.02%
1,093,242
-421,700
828
$27.3M 0.02%
463,232
+1,400
829
$27.1M 0.02%
1,257,094
+11,500
830
$27.1M 0.02%
663,114
-51,224
831
$27.1M 0.02%
645,609
+68,413
832
$27M 0.02%
1,488,523
-150,777
833
$27M 0.02%
1,616,400
+278,997
834
$26.9M 0.02%
246,000
+213,500
835
$26.9M 0.02%
542,956
+10,700
836
$26.9M 0.02%
989,428
-414,100
837
$26.9M 0.02%
782,333
+384,877
838
$26.9M 0.02%
137,509
+17,094
839
$26.7M 0.02%
1,824,934
-2,567,835
840
$26.7M 0.02%
763,300
-292,200
841
$26.7M 0.02%
8,105,171
+3,065,600
842
$26.6M 0.02%
431,659
+56,293
843
$26.5M 0.02%
429,451
-50,400
844
$26.5M 0.02%
8,170,631
-1,193,654
845
$26.4M 0.02%
350,100
+100,100
846
$26.4M 0.02%
4,868,769
+637,044
847
$26.4M 0.02%
941,577
-225,284
848
$26.3M 0.02%
+224,100
849
$26.3M 0.02%
489,400
-18,000
850
$26.3M 0.02%
155,800
-66,900