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
1526
$8.78M 0.01%
94,499
-75,501
1527
$8.76M 0.01%
286,600
-2,142,300
1528
$8.76M 0.01%
299,000
+210,900
1529
$8.74M 0.01%
1,014,101
-3,899
1530
$8.74M 0.01%
588,064
+5,200
1531
$8.74M 0.01%
780,890
-34,100
1532
$8.74M 0.01%
+162,100
1533
$8.73M 0.01%
1,102,379
-1,487
1534
$8.72M 0.01%
679,962
-286,209
1535
$8.7M 0.01%
+108,400
1536
$8.64M 0.01%
1,063,917
+545,134
1537
$8.62M 0.01%
324,556
+112,746
1538
$8.61M 0.01%
571,600
+32,300
1539
$8.59M 0.01%
228,599
+138,834
1540
$8.58M 0.01%
480,100
-847,500
1541
$8.55M 0.01%
976,462
+33,900
1542
$8.55M 0.01%
217,900
-97,300
1543
$8.51M 0.01%
354,391
+40,700
1544
$8.5M 0.01%
693,606
+38,200
1545
$8.49M 0.01%
278,529
+38,100
1546
$8.49M 0.01%
620,800
+184,300
1547
$8.49M 0.01%
392,800
-51,566
1548
$8.48M 0.01%
212,600
-17,600
1549
$8.47M 0.01%
316,800
-36,100
1550
$8.45M 0.01%
+272,800