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
926
$23.2M 0.02%
760,800
+594,600
927
$23.2M 0.02%
157,100
-32,800
928
$23.1M 0.02%
385,400
+76,600
929
$23M 0.02%
849,199
-360,100
930
$22.9M 0.02%
109,400
-482,914
931
$22.9M 0.02%
2,362,600
+602,900
932
$22.9M 0.02%
2,255,119
+103,100
933
$22.8M 0.02%
331,658
+30,900
934
$22.8M 0.02%
1,591,200
+388,000
935
$22.8M 0.02%
251,300
+235,200
936
$22.7M 0.02%
479,400
+397,700
937
$22.6M 0.02%
1,383,879
-15,500
938
$22.6M 0.02%
1,627,461
-312,766
939
$22.6M 0.02%
244,332
+14,028
940
$22.5M 0.02%
1,647,385
-653,617
941
$22.5M 0.02%
489,215
+415
942
$22.5M 0.02%
1,887,212
-59,399
943
$22.4M 0.02%
5,405,229
-88,913
944
$22.3M 0.02%
248,961
+14,600
945
$22.2M 0.02%
1,540,296
-28,800
946
$22.2M 0.02%
855,669
+525,584
947
$22.2M 0.02%
892,622
+423,538
948
$22.2M 0.02%
150,900
+127,300
949
$22.1M 0.02%
1,165,409
-1,200
950
$22.1M 0.02%
283,016
+62,300