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
1326
$12.1M 0.01%
889,700
-87,604
1327
$12.1M 0.01%
+177,500
1328
$12.1M 0.01%
1,228,390
+14,046
1329
$12M 0.01%
337,100
-12,300
1330
$11.9M 0.01%
853,575
+103,800
1331
$11.9M 0.01%
4,188,700
-228,097
1332
$11.9M 0.01%
3,789,672
+21,695
1333
$11.9M 0.01%
6,366,054
+87,520
1334
$11.9M 0.01%
115,400
+56,600
1335
$11.9M 0.01%
2,233,465
+329,400
1336
$11.9M 0.01%
109,845
+37,517
1337
$11.9M 0.01%
698,787
+66,245
1338
$11.8M 0.01%
+125,400
1339
$11.8M 0.01%
167,210
+157,800
1340
$11.8M 0.01%
358,945
+120,345
1341
$11.8M 0.01%
796,000
+18,200
1342
$11.8M 0.01%
556,674
+494,000
1343
$11.8M 0.01%
425,862
-117,400
1344
$11.8M 0.01%
158,000
+151,100
1345
$11.7M 0.01%
443,458
+147,958
1346
$11.7M 0.01%
578,534
+567,789
1347
$11.7M 0.01%
+137,700
1348
$11.7M 0.01%
2,682,550
+4,000
1349
$11.7M 0.01%
1,475,921
-14,200
1350
$11.6M 0.01%
816,827
+135,902