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
951
$22.1M 0.02%
885,084
-125,500
952
$21.9M 0.02%
253,800
-30,200
953
$21.9M 0.02%
2,231,996
-4,706,667
954
$21.9M 0.02%
992,400
+507,000
955
$21.8M 0.02%
921,100
+358,900
956
$21.8M 0.02%
1,602,584
+278,595
957
$21.7M 0.02%
527,025
-33,375
958
$21.7M 0.02%
997,888
+621,088
959
$21.7M 0.02%
2,714,518
-84,400
960
$21.7M 0.02%
660,326
+331,386
961
$21.6M 0.02%
805,615
-11,000
962
$21.6M 0.02%
+1,218,600
963
$21.5M 0.02%
299,359
+66,814
964
$21.5M 0.02%
1,062,348
+148,402
965
$21.5M 0.02%
9,195,832
-390,007
966
$21.5M 0.02%
182,500
+9,400
967
$21.5M 0.02%
2,487,900
+279,800
968
$21.3M 0.02%
243,400
-220,800
969
$21.3M 0.02%
3,135,765
-418,330
970
$21.2M 0.02%
686,613
+10,134
971
$21.2M 0.02%
539,700
-128,280
972
$21.2M 0.02%
235,000
-1,037,131
973
$21.1M 0.02%
504,500
+79,100
974
$21.1M 0.02%
219,750
-32,700
975
$21M 0.02%
710,122
+16,500