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
1476
$9.59M 0.01%
261,573
-127,127
1477
$9.58M 0.01%
667,840
+250,400
1478
$9.58M 0.01%
1,321,267
+166,500
1479
$9.57M 0.01%
775,231
-215,121
1480
$9.56M 0.01%
1,967,565
+380,196
1481
$9.55M 0.01%
395,200
+80,900
1482
$9.54M 0.01%
111,800
+89,300
1483
$9.54M 0.01%
243,393
+2,693
1484
$9.52M 0.01%
596,000
+102,100
1485
$9.51M 0.01%
2,192,048
-1,814,252
1486
$9.49M 0.01%
430,569
-160,062
1487
$9.49M 0.01%
517,008
+75,900
1488
$9.41M 0.01%
156,700
+120,400
1489
$9.39M 0.01%
2,063,016
+1,273,216
1490
$9.36M 0.01%
317,992
+54,500
1491
$9.36M 0.01%
949,200
+409,900
1492
$9.35M 0.01%
622,978
+266,582
1493
$9.32M 0.01%
155,400
-76,700
1494
$9.27M 0.01%
311,300
+175,900
1495
$9.23M 0.01%
342,400
+36,700
1496
$9.21M 0.01%
55,200
+44,100
1497
$9.21M 0.01%
543,161
+18,319
1498
$9.19M 0.01%
692,933
+163,200
1499
$9.18M 0.01%
287,000
-608,600
1500
$9.15M 0.01%
5,263,339
-700,661