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
101
$253M 0.19%
1,908,278
-292,484
102
$252M 0.19%
5,681,327
-1,585,253
103
$250M 0.19%
4,676,212
-808,772
104
$250M 0.19%
4,181,894
+4,000,700
105
$247M 0.19%
216,281
+3,431
106
$246M 0.19%
12,358,764
+1,294,403
107
$244M 0.19%
8,931,600
-586,000
108
$244M 0.19%
35,471,864
-6,653,881
109
$244M 0.19%
1,628,220
+154,900
110
$243M 0.19%
3,578,000
+530,100
111
$242M 0.19%
1,916,977
+1,195,277
112
$242M 0.19%
4,864,505
+2,289,479
113
$241M 0.19%
7,456,000
+973,000
114
$238M 0.18%
1,964,003
-413,900
115
$236M 0.18%
7,886,883
+2,159,500
116
$236M 0.18%
3,588,366
-27,334
117
$235M 0.18%
4,873,319
+1,032,059
118
$235M 0.18%
3,706,369
-1,538,361
119
$231M 0.18%
4,956,408
-2,603,840
120
$231M 0.18%
768,354
-149,546
121
$229M 0.18%
995,854
-527,970
122
$227M 0.17%
1,951,754
+956,848
123
$226M 0.17%
877,211
-164,477
124
$224M 0.17%
3,340,960
+2,722,000
125
$222M 0.17%
3,100,770
+1,855,157