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
1226
$13.9M 0.01%
956,397
+169,965
1227
$13.9M 0.01%
4,926,313
+35,804
1228
$13.9M 0.01%
888,099
+131,800
1229
$13.9M 0.01%
156,900
+17,300
1230
$13.9M 0.01%
1,080,145
+105,767
1231
$13.8M 0.01%
+49,470
1232
$13.8M 0.01%
4,466,385
+208,785
1233
$13.8M 0.01%
212,863
+54,000
1234
$13.8M 0.01%
267,400
+147,100
1235
$13.8M 0.01%
776,284
+3,400
1236
$13.7M 0.01%
601,900
+568,554
1237
$13.7M 0.01%
2,161,007
+23,207
1238
$13.7M 0.01%
228,100
+149,400
1239
$13.6M 0.01%
446,648
+58,240
1240
$13.6M 0.01%
300,596
-29,500
1241
$13.6M 0.01%
495,300
+26,200
1242
$13.6M 0.01%
646,533
-71,700
1243
$13.6M 0.01%
1,389,599
-6,401
1244
$13.6M 0.01%
1,606,037
+39,304
1245
$13.6M 0.01%
119,100
+80,919
1246
$13.6M 0.01%
+320,266
1247
$13.6M 0.01%
154,100
+69,500
1248
$13.5M 0.01%
328,900
+41,700
1249
$13.5M 0.01%
1,098,300
-172,841
1250
$13.5M 0.01%
83,300
-159,400