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
1001
$20.2M 0.02%
638,600
+300,500
1002
$20.1M 0.02%
428,500
+149,300
1003
$20.1M 0.02%
1,454,735
+41,817
1004
$20.1M 0.02%
1,014,861
+318,950
1005
$20.1M 0.02%
512,618
+454,318
1006
$20.1M 0.02%
+939,979
1007
$20M 0.02%
204,499
-657,105
1008
$19.9M 0.02%
128,546
+121,446
1009
$19.9M 0.02%
1,272,698
+1,255,798
1010
$19.9M 0.02%
256,146
+16,400
1011
$19.8M 0.02%
2,084,724
-3,671,077
1012
$19.8M 0.02%
34,600
-49,400
1013
$19.8M 0.02%
+272,600
1014
$19.8M 0.02%
140,733
-3,200
1015
$19.7M 0.02%
2,272,251
+39,419
1016
$19.7M 0.02%
1,822,700
+28,020
1017
$19.7M 0.02%
44,488
-10,000
1018
$19.6M 0.02%
7,041
+606
1019
$19.6M 0.02%
803,312
-487,788
1020
$19.6M 0.02%
780,281
+72,300
1021
$19.5M 0.02%
1,099,588
+460,700
1022
$19.4M 0.01%
2,281,700
-249,300
1023
$19.2M 0.01%
1,309,604
+247,901
1024
$19.2M 0.01%
+377,533
1025
$19.2M 0.01%
1,103,400
+77,100