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
1176
$15M 0.01%
642,788
+292,588
1177
$15M 0.01%
689,413
+111,125
1178
$15M 0.01%
178,661
-173,900
1179
$14.9M 0.01%
+382,700
1180
$14.9M 0.01%
331,883
-163,285
1181
$14.9M 0.01%
208,166
-259,300
1182
$14.9M 0.01%
96,200
+16,087
1183
$14.8M 0.01%
395,302
-91,200
1184
$14.8M 0.01%
+340,346
1185
$14.7M 0.01%
366,806
-17,000
1186
$14.7M 0.01%
1,687,269
+32,026
1187
$14.6M 0.01%
892,218
+133,334
1188
$14.6M 0.01%
121,055
-214,310
1189
$14.6M 0.01%
1,221,000
-132,474
1190
$14.6M 0.01%
304,069
-1,209,243
1191
$14.5M 0.01%
+99,619
1192
$14.5M 0.01%
409,639
-115,300
1193
$14.5M 0.01%
142,500
+41,100
1194
$14.5M 0.01%
27,200
-10,700
1195
$14.4M 0.01%
2,421,649
+64,895
1196
$14.4M 0.01%
779,700
+177,500
1197
$14.4M 0.01%
1,628,957
+740,146
1198
$14.3M 0.01%
416,100
+43,000
1199
$14.3M 0.01%
284,474
+48,674
1200
$14.3M 0.01%
790,608
+12,600