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
1301
$12.5M 0.01%
809,931
+85,708
1302
$12.5M 0.01%
205,800
+116,000
1303
$12.5M 0.01%
193,600
+77,300
1304
$12.5M 0.01%
295,000
-253,500
1305
$12.5M 0.01%
208,300
+177,000
1306
$12.5M 0.01%
534,368
+117,268
1307
$12.4M 0.01%
680,900
-61,283
1308
$12.4M 0.01%
5,158,241
-975,884
1309
$12.4M 0.01%
179,094
-719,650
1310
$12.4M 0.01%
96,800
-384,000
1311
$12.4M 0.01%
90,500
-35,100
1312
$12.4M 0.01%
+277,700
1313
$12.4M 0.01%
743,100
-41,400
1314
$12.4M 0.01%
193,949
-1,140
1315
$12.3M 0.01%
651,482
-60,291
1316
$12.3M 0.01%
412,845
+8,476
1317
$12.3M 0.01%
670,872
-89,768
1318
$12.3M 0.01%
420,831
+31,000
1319
$12.2M 0.01%
199,228
-137,868
1320
$12.2M 0.01%
524,100
-910,459
1321
$12.2M 0.01%
711,930
+136,105
1322
$12.2M 0.01%
86,800
+83,400
1323
$12.2M 0.01%
1,364,400
-496,800
1324
$12.1M 0.01%
318,600
+2,800
1325
$12.1M 0.01%
20,764
-85,836