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
976
$21M 0.02%
210,650
-317,300
977
$21M 0.02%
4,314,645
-140,495
978
$21M 0.02%
2,928,279
+1,067,638
979
$20.9M 0.02%
1,561,900
+167,200
980
$20.8M 0.02%
1,852,568
+1,302,968
981
$20.8M 0.02%
606,300
+53,000
982
$20.8M 0.02%
838,500
+44,000
983
$20.7M 0.02%
1,352,608
+351,000
984
$20.7M 0.02%
+50,506
985
$20.7M 0.02%
1,242,382
-499,193
986
$20.6M 0.02%
246,700
-7,400
987
$20.6M 0.02%
405,738
+373,413
988
$20.6M 0.02%
994,707
-549,419
989
$20.5M 0.02%
222,800
+136,000
990
$20.4M 0.02%
1,234,000
-378,300
991
$20.4M 0.02%
1,621,587
+1,170,950
992
$20.4M 0.02%
454,425
+130,138
993
$20.4M 0.02%
321,500
+42,800
994
$20.3M 0.02%
1,540,257
+565,500
995
$20.3M 0.02%
1,125,705
-4,095
996
$20.3M 0.02%
23,058,954
+1,101,772
997
$20.2M 0.02%
1,252,444
+132,114
998
$20.2M 0.02%
245,220
+71,700
999
$20.2M 0.02%
164,400
+119,400
1000
$20.2M 0.02%
1,084,350
+544,650