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
1451
$9.97M 0.01%
136,709
+6,344
1452
$9.96M 0.01%
192,300
+15,686
1453
$9.95M 0.01%
170,760
-102,300
1454
$9.94M 0.01%
184,758
-2,536,075
1455
$9.91M 0.01%
222,500
-171,400
1456
$9.9M 0.01%
49,000
-29,000
1457
$9.89M 0.01%
382,210
+177,506
1458
$9.89M 0.01%
148,250
+11,700
1459
$9.87M 0.01%
1,319,300
+42,600
1460
$9.83M 0.01%
438,380
+166,000
1461
$9.81M 0.01%
447,847
-4,275
1462
$9.78M 0.01%
347,433
+34,242
1463
$9.78M 0.01%
2,587,172
+81,423
1464
$9.76M 0.01%
921,634
-222,944
1465
$9.73M 0.01%
739,700
+58,000
1466
$9.71M 0.01%
141,364
-1,300
1467
$9.71M 0.01%
115,700
+35,300
1468
$9.7M 0.01%
2,788,100
+42,740
1469
$9.69M 0.01%
1,234,617
-14,541
1470
$9.67M 0.01%
745,800
+24,600
1471
$9.67M 0.01%
+718,545
1472
$9.66M 0.01%
+119,800
1473
$9.63M 0.01%
+27,800
1474
$9.62M 0.01%
204,528
+55,200
1475
$9.62M 0.01%
1,236,206
-16,500