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
1201
$14.3M 0.01%
139,199
+130,599
1202
$14.3M 0.01%
156,650
+46,700
1203
$14.3M 0.01%
830,611
-282,300
1204
$14.3M 0.01%
129,626
+39,126
1205
$14.3M 0.01%
119,000
-1,230,400
1206
$14.2M 0.01%
1,400,832
-694,768
1207
$14.2M 0.01%
559,752
+3,352
1208
$14.2M 0.01%
538,920
+311,980
1209
$14.2M 0.01%
739,146
+328,285
1210
$14.2M 0.01%
2,594,972
+167,840
1211
$14.2M 0.01%
197,800
+2,700
1212
$14.1M 0.01%
200,242
-95,283
1213
$14.1M 0.01%
303,586
+124,504
1214
$14.1M 0.01%
4,174,108
+415,654
1215
$14.1M 0.01%
700,799
+247,028
1216
$14.1M 0.01%
1,074,566
+14,366
1217
$14.1M 0.01%
521,697
+276,624
1218
$14M 0.01%
131,300
+35,000
1219
$14M 0.01%
539,000
-416,000
1220
$14M 0.01%
303,436
-2,800
1221
$14M 0.01%
2,889,089
+609,287
1222
$14M 0.01%
122,000
+119,200
1223
$14M 0.01%
1,253,662
+96,800
1224
$13.9M 0.01%
719,199
+7,099
1225
$13.9M 0.01%
37,150
+35,750