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
901
$24.5M 0.02%
2,577,686
+595,486
902
$24.5M 0.02%
+663,824
903
$24.4M 0.02%
505,700
-19,900
904
$24.2M 0.02%
2,451,428
+134,400
905
$24.2M 0.02%
1,004,500
-1,542,900
906
$24.2M 0.02%
531,595
+156,088
907
$24.1M 0.02%
212,800
-1,259,379
908
$24.1M 0.02%
2,069,703
+31,599
909
$24.1M 0.02%
+314,800
910
$24.1M 0.02%
1,064,600
+50,700
911
$24M 0.02%
394,564
+355,264
912
$24M 0.02%
+467,060
913
$23.9M 0.02%
1,446,127
+914,741
914
$23.8M 0.02%
234,408
+2,100
915
$23.7M 0.02%
1,938,721
+118,267
916
$23.7M 0.02%
3,826,631
-783,869
917
$23.7M 0.02%
377,135
+274,200
918
$23.6M 0.02%
6,718,490
+156,800
919
$23.6M 0.02%
665,150
+160,700
920
$23.6M 0.02%
659,000
921
$23.6M 0.02%
1,403,812
-726,200
922
$23.5M 0.02%
1,691,010
-175,540
923
$23.4M 0.02%
222,646
+216,946
924
$23.3M 0.02%
2,957,417
+8,159
925
$23.3M 0.02%
2,235,748
+586,048