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
1126
$16.1M 0.01%
293,193
+90,900
1127
$16.1M 0.01%
294,100
-27,300
1128
$16.1M 0.01%
833,000
+102,300
1129
$16.1M 0.01%
95,300
-176,400
1130
$16M 0.01%
255,600
+8,500
1131
$16M 0.01%
499,700
+31,500
1132
$16M 0.01%
421,921
+20,769
1133
$16M 0.01%
690,900
+38,400
1134
$16M 0.01%
117,082
-114,792
1135
$16M 0.01%
69,000
-570,400
1136
$16M 0.01%
2,596,812
+852,800
1137
$15.9M 0.01%
123,900
-38,166
1138
$15.9M 0.01%
1,623,415
+389,292
1139
$15.9M 0.01%
339,044
+26,500
1140
$15.9M 0.01%
128,500
-90,900
1141
$15.9M 0.01%
547,805
-293,180
1142
$15.9M 0.01%
10,570,408
+1,116,539
1143
$15.8M 0.01%
230,800
+34,000
1144
$15.8M 0.01%
506,745
-593,935
1145
$15.7M 0.01%
789,500
+114,600
1146
$15.7M 0.01%
248,800
-214,500
1147
$15.7M 0.01%
534,919
+4,000
1148
$15.7M 0.01%
+1,156,100
1149
$15.7M 0.01%
348,900
-295,000
1150
$15.6M 0.01%
991,800
-85,894
44 45
46
47 48