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
1101
$16.8M 0.01%
770,800
-647,400
1102
$16.8M 0.01%
964,200
+237,300
1103
$16.8M 0.01%
145,585
-123,715
1104
$16.8M 0.01%
197,700
-355,900
1105
$16.7M 0.01%
818,800
+101,300
1106
$16.7M 0.01%
556,437
+15,200
1107
$16.7M 0.01%
1,383,963
+222,902
1108
$16.6M 0.01%
506,009
-788,151
1109
$16.6M 0.01%
1,953,163
+151,537
1110
$16.6M 0.01%
724,004
+228,404
1111
$16.6M 0.01%
301,208
-3,902,547
1112
$16.6M 0.01%
1,141,900
-210,700
1113
$16.6M 0.01%
503,879
+27,356
1114
$16.5M 0.01%
607,900
+600
1115
$16.5M 0.01%
1,625,190
+312,200
1116
$16.5M 0.01%
+379,581
1117
$16.5M 0.01%
104,645
+79,900
1118
$16.4M 0.01%
65,900
-14,600
1119
$16.4M 0.01%
265,900
-67,300
1120
$16.4M 0.01%
1,215,329
+35,904
1121
$16.3M 0.01%
145,300
-842,800
1122
$16.3M 0.01%
2,222,321
+465,600
1123
$16.3M 0.01%
3,474,100
+203,100
1124
$16.2M 0.01%
751,360
+121,000
1125
$16.2M 0.01%
186,737
-112,363
43 44
45
46 47