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
1401
$10.7M 0.01%
+454,500
1402
$10.7M 0.01%
544,716
+13,064
1403
$10.7M 0.01%
1,471,207
-41,300
1404
$10.7M 0.01%
478,900
+15,400
1405
$10.7M 0.01%
1,077,493
+469,000
1406
$10.7M 0.01%
+505,302
1407
$10.6M 0.01%
266,000
+25,700
1408
$10.6M 0.01%
32,233
-21,800
1409
$10.6M 0.01%
674,270
-50,032
1410
$10.6M 0.01%
1,216,453
+646,893
1411
$10.6M 0.01%
+83,087
1412
$10.6M 0.01%
327,300
+117,200
1413
$10.5M 0.01%
167,400
-60,600
1414
$10.5M 0.01%
323,200
+115,700
1415
$10.5M 0.01%
655,214
+149,268
1416
$10.5M 0.01%
479,396
+9,417
1417
$10.5M 0.01%
+3,214,631
1418
$10.5M 0.01%
217,900
-23,318
1419
$10.4M 0.01%
805,672
-1,628
1420
$10.4M 0.01%
278,115
+44,100
1421
$10.4M 0.01%
138,948
+21,500
1422
$10.4M 0.01%
97,255
+68,012
1423
$10.4M 0.01%
190,292
-73,808
1424
$10.3M 0.01%
310,520
-263,080
1425
$10.3M 0.01%
692,200
+17,206