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
1376
$11.1M 0.01%
128,800
+95,700
1377
$11.1M 0.01%
762,058
+113,800
1378
$11.1M 0.01%
541,823
+35,000
1379
$11.1M 0.01%
177,300
-62,224
1380
$11.1M 0.01%
+385,832
1381
$11.1M 0.01%
125,000
-122,200
1382
$11M 0.01%
684,100
+260,700
1383
$11M 0.01%
809,257
+48,557
1384
$11M 0.01%
1,164,316
+88,400
1385
$11M 0.01%
677,473
-198,900
1386
$11M 0.01%
474,625
+2,335
1387
$11M 0.01%
811,532
-105,172
1388
$10.9M 0.01%
225,100
-130,500
1389
$10.9M 0.01%
549,500
-105,571
1390
$10.9M 0.01%
2,078,549
-811,154
1391
$10.9M 0.01%
656,700
-194,000
1392
$10.8M 0.01%
161,804
+54,504
1393
$10.8M 0.01%
209,700
+83,800
1394
$10.8M 0.01%
103,300
+80,399
1395
$10.8M 0.01%
696,820
-27,641
1396
$10.8M 0.01%
659,713
+70,200
1397
$10.8M 0.01%
669,977
+7,700
1398
$10.8M 0.01%
+361,536
1399
$10.8M 0.01%
329,102
+6,700
1400
$10.8M 0.01%
1,036,700
+91,725