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
1351
$11.6M 0.01%
282,290
+6,050
1352
$11.6M 0.01%
257,011
-2,900
1353
$11.6M 0.01%
105,666
+50,596
1354
$11.5M 0.01%
2,076,382
+311,133
1355
$11.5M 0.01%
223,900
+98,300
1356
$11.5M 0.01%
624,700
+8,141
1357
$11.5M 0.01%
290,013
+34,800
1358
$11.5M 0.01%
752,214
+11,884
1359
$11.4M 0.01%
653,614
-1,086
1360
$11.4M 0.01%
490,571
-176,816
1361
$11.4M 0.01%
+92,200
1362
$11.4M 0.01%
739,600
-98,400
1363
$11.4M 0.01%
75,900
-17,200
1364
$11.4M 0.01%
141,992
-226,000
1365
$11.4M 0.01%
323,134
-230,100
1366
$11.4M 0.01%
+185,600
1367
$11.4M 0.01%
+45,000
1368
$11.3M 0.01%
1,818,025
-26,208
1369
$11.3M 0.01%
717,800
-21,100
1370
$11.3M 0.01%
77,300
-142,304
1371
$11.3M 0.01%
2,371,100
+1,374,600
1372
$11.2M 0.01%
+61,198
1373
$11.2M 0.01%
245,500
-76,500
1374
$11.2M 0.01%
929,772
+103,972
1375
$11.2M 0.01%
608,712
-66,693