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
1051
$18.4M 0.01%
354,514
+19,500
1052
$18.3M 0.01%
423,481
-82,435
1053
$18.3M 0.01%
2,680,328
+346,812
1054
$18.3M 0.01%
2,025,669
+475,069
1055
$18.3M 0.01%
526,679
+7,800
1056
$18.3M 0.01%
581,170
+19,470
1057
$18.1M 0.01%
72,600
-51,400
1058
$18.1M 0.01%
242,200
+201,600
1059
$18.1M 0.01%
806,015
+751,815
1060
$18.1M 0.01%
954,900
+724,500
1061
$18M 0.01%
421,700
-158,000
1062
$18M 0.01%
3,061,920
-31,849,800
1063
$18M 0.01%
+22,700
1064
$17.9M 0.01%
1,466,884
-70,659
1065
$17.9M 0.01%
1,148,905
+31,470
1066
$17.9M 0.01%
+402,006
1067
$17.8M 0.01%
3,070,737
+634,356
1068
$17.8M 0.01%
1,670,450
+1,018,400
1069
$17.8M 0.01%
+632,400
1070
$17.8M 0.01%
683,693
-28,307
1071
$17.7M 0.01%
253,900
-26,700
1072
$17.7M 0.01%
58,234
+1,934
1073
$17.6M 0.01%
842,800
+155,200
1074
$17.6M 0.01%
1,517,600
+689,300
1075
$17.5M 0.01%
436,899
-223,701