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
876
$25.5M 0.02%
+328,195
877
$25.5M 0.02%
4,231,600
+379,000
878
$25.4M 0.02%
310,760
-278,201
879
$25.3M 0.02%
936,450
+158,600
880
$25.3M 0.02%
433,400
+244,900
881
$25.3M 0.02%
234,214
-3,300
882
$25.2M 0.02%
+336,700
883
$25.1M 0.02%
1,693,361
+238,961
884
$25M 0.02%
2,209,101
+183,800
885
$24.9M 0.02%
1,460,207
+407,407
886
$24.9M 0.02%
896,670
+171,370
887
$24.9M 0.02%
1,170,013
-684,000
888
$24.9M 0.02%
789,700
-49,700
889
$24.9M 0.02%
489,100
-964,100
890
$24.8M 0.02%
1,710,053
+314,153
891
$24.8M 0.02%
1,222,595
-223,003
892
$24.8M 0.02%
473,100
+417,514
893
$24.8M 0.02%
405,888
-892,660
894
$24.7M 0.02%
761,006
-975,825
895
$24.7M 0.02%
2,030,200
-4,000
896
$24.7M 0.02%
212,898
+159,200
897
$24.7M 0.02%
1,517,397
-7,300
898
$24.7M 0.02%
5,945,809
+790,000
899
$24.6M 0.02%
679,662
-4,500
900
$24.6M 0.02%
940,800
+144,800