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
1251
$13.5M 0.01%
275,400
+7,300
1252
$13.5M 0.01%
1,867,897
+24,391
1253
$13.4M 0.01%
437,355
+102,573
1254
$13.4M 0.01%
264,600
-350,400
1255
$13.4M 0.01%
174,500
-17,700
1256
$13.4M 0.01%
274,981
+154,586
1257
$13.4M 0.01%
165,600
+133,000
1258
$13.4M 0.01%
1,581,370
+186,735
1259
$13.4M 0.01%
789,732
+282,168
1260
$13.4M 0.01%
398,083
-5,117
1261
$13.4M 0.01%
214,600
+70,900
1262
$13.3M 0.01%
432,262
+167,025
1263
$13.3M 0.01%
535,625
-2,106
1264
$13.3M 0.01%
489,700
-19,700
1265
$13.3M 0.01%
732,247
+322,400
1266
$13.3M 0.01%
+263,277
1267
$13.2M 0.01%
305,640
-27,140
1268
$13.2M 0.01%
596,482
-292,600
1269
$13.2M 0.01%
89,557
+73,400
1270
$13.2M 0.01%
2,952,927
-726,519
1271
$13.1M 0.01%
313,381
-149,702
1272
$13.1M 0.01%
+244,094
1273
$13.1M 0.01%
1,179,500
+1,070,706
1274
$13.1M 0.01%
518,292
+347,356
1275
$13.1M 0.01%
988,303
+13,900