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
1576
$8.11M 0.01%
155,123
+42,900
1577
$8.1M 0.01%
238,254
+219,904
1578
$8.1M 0.01%
312,494
+48,594
1579
$8.09M 0.01%
1,761,971
+427,080
1580
$8.07M 0.01%
+515,302
1581
$8.04M 0.01%
1,020,748
-245,902
1582
$8.04M 0.01%
267,900
+14,900
1583
$8.03M 0.01%
462,353
+15,158
1584
$8.02M 0.01%
253,120
+235,320
1585
$8.02M 0.01%
145,000
+2,100
1586
$8M 0.01%
62,100
-293,800
1587
$7.98M 0.01%
+110,591
1588
$7.98M 0.01%
1,890,500
-19,300
1589
$7.97M 0.01%
394,152
-600,980
1590
$7.96M 0.01%
665,812
+1,000
1591
$7.94M 0.01%
115,300
+74,397
1592
$7.93M 0.01%
+88,600
1593
$7.93M 0.01%
188,711
+177,311
1594
$7.92M 0.01%
292,435
+10,000
1595
$7.9M 0.01%
4,648,389
+227,403
1596
$7.87M 0.01%
32,144
-1,659
1597
$7.87M 0.01%
+355,538
1598
$7.85M 0.01%
50,600
-28,100
1599
$7.82M 0.01%
2,051,660
-332,936
1600
$7.81M 0.01%
595,677
+107,077