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
1501
$9.13M 0.01%
191,509
+27,700
1502
$9.11M 0.01%
977,804
+49,904
1503
$9.11M 0.01%
173,000
+80,800
1504
$9.1M 0.01%
385,486
-59,100
1505
$9.1M 0.01%
1,060,280
-137,975
1506
$9.09M 0.01%
416,700
-183,400
1507
$9.09M 0.01%
51,728
-1,974
1508
$9.08M 0.01%
1,046,590
+145,071
1509
$9.08M 0.01%
1,759,445
+279,250
1510
$9.04M 0.01%
3,004,400
+71,700
1511
$9.03M 0.01%
293,500
-354,900
1512
$9.02M 0.01%
3,390,600
-53,100
1513
$9.02M 0.01%
437,000
-136,900
1514
$9.01M 0.01%
608,252
+6,233
1515
$9.01M 0.01%
127,100
-118,900
1516
$9M 0.01%
187,800
+105,675
1517
$8.99M 0.01%
+773,152
1518
$8.95M 0.01%
444,159
+336,259
1519
$8.95M 0.01%
354,400
-31,600
1520
$8.93M 0.01%
195,277
+15,018
1521
$8.9M 0.01%
121,593
-190,900
1522
$8.86M 0.01%
35,969
-2,423
1523
$8.82M 0.01%
3,353,808
+54,245
1524
$8.8M 0.01%
176,300
-6,102,600
1525
$8.79M 0.01%
+255,700