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
126
$219M 0.17%
2,979,160
+2,316,456
127
$218M 0.17%
1,427,579
-29,104
128
$215M 0.17%
3,722,486
-221,845
129
$214M 0.16%
1,922,902
+1,715,002
130
$211M 0.16%
4,611,726
+3,979,931
131
$209M 0.16%
9,724,484
+3,244,822
132
$208M 0.16%
3,204,124
-1,123,911
133
$207M 0.16%
1,618,057
+1,506,763
134
$206M 0.16%
9,003,251
+216,557
135
$205M 0.16%
1,703,284
+1,218,800
136
$202M 0.15%
2,672,782
-1,272,109
137
$201M 0.15%
4,801,332
+1,051,432
138
$193M 0.15%
41,407,158
+10,875,404
139
$193M 0.15%
1,576,100
-171,400
140
$193M 0.15%
5,793,540
+1,090,900
141
$190M 0.15%
+2,728,454
142
$189M 0.15%
2,084,936
+475,761
143
$189M 0.15%
4,755,569
+3,165,853
144
$189M 0.15%
2,241,995
-133,775
145
$188M 0.14%
5,433,248
+2,413,248
146
$186M 0.14%
2,542,381
+78,901
147
$186M 0.14%
3,438,900
+1,095,520
148
$185M 0.14%
490,759
+75,759
149
$184M 0.14%
1,520,679
+791,754
150
$182M 0.14%
7,003,892
+1,294,700