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
1276
$13M 0.01%
482,927
-139,699
1277
$13M 0.01%
+143,600
1278
$13M 0.01%
182,000
+11,800
1279
$13M 0.01%
+2,886,800
1280
$13M 0.01%
311,631
-57,000
1281
$13M 0.01%
386,300
+105,500
1282
$12.9M 0.01%
418,620
+28,300
1283
$12.9M 0.01%
774,505
-2,100
1284
$12.9M 0.01%
353,200
-198,600
1285
$12.9M 0.01%
2,493,250
+1,240,216
1286
$12.9M 0.01%
867,117
+501,316
1287
$12.9M 0.01%
440,359
+70,000
1288
$12.9M 0.01%
491,200
+337,800
1289
$12.9M 0.01%
1,668,196
+107,734
1290
$12.8M 0.01%
441,800
-59,800
1291
$12.8M 0.01%
1,326,415
+624,215
1292
$12.8M 0.01%
940,771
+340,871
1293
$12.8M 0.01%
174,100
+7,400
1294
$12.7M 0.01%
394,151
+36,101
1295
$12.7M 0.01%
1,847,200
-196,300
1296
$12.7M 0.01%
236,845
+90,446
1297
$12.7M 0.01%
624,150
-12,375
1298
$12.6M 0.01%
363,584
-60,271
1299
$12.6M 0.01%
3,485,840
+162,140
1300
$12.6M 0.01%
1,316,000
+308,249