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
851
$26.2M 0.02%
617,900
+74,300
852
$26.2M 0.02%
250,171
-49,829
853
$26.1M 0.02%
+578,900
854
$26.1M 0.02%
2,322,524
+1,091,338
855
$26.1M 0.02%
595,200
+45,700
856
$26.1M 0.02%
+1,643,900
857
$26.1M 0.02%
438,395
+46,598
858
$26M 0.02%
151,225
+60,130
859
$26M 0.02%
+1,014,154
860
$25.9M 0.02%
475,775
+29,200
861
$25.9M 0.02%
265,239
-206,768
862
$25.8M 0.02%
1,004,176
-63,100
863
$25.8M 0.02%
256,700
+99,600
864
$25.8M 0.02%
535,800
-312,200
865
$25.8M 0.02%
1,252,328
+505,128
866
$25.8M 0.02%
428,855
+13,100
867
$25.7M 0.02%
515,405
-3,700
868
$25.7M 0.02%
166,300
-571,247
869
$25.7M 0.02%
546,228
+245,255
870
$25.7M 0.02%
1,360,188
+739,974
871
$25.7M 0.02%
462,709
+144,900
872
$25.6M 0.02%
1,206,745
-526,055
873
$25.6M 0.02%
223,100
+114,700
874
$25.6M 0.02%
2,166,326
+120,792
875
$25.6M 0.02%
1,054,617
-31,185