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
1601
$7.8M 0.01%
50,263
+21,519
1602
$7.8M 0.01%
197,041
+18,841
1603
$7.79M 0.01%
84,400
-3,400
1604
$7.77M 0.01%
158,460
-38,400
1605
$7.76M 0.01%
231,536
+49,560
1606
$7.72M 0.01%
220,188
-687,312
1607
$7.7M 0.01%
3,666,700
-454,800
1608
$7.67M 0.01%
1,614,773
-74,553
1609
$7.66M 0.01%
277,339
+199,304
1610
$7.65M 0.01%
1,256,200
-33,800
1611
$7.64M 0.01%
890,455
-532,500
1612
$7.63M 0.01%
2,225,130
+28,000
1613
$7.62M 0.01%
391,509
+43,856
1614
$7.62M 0.01%
552,579
+73,503
1615
$7.59M 0.01%
173,656
+3,117
1616
$7.56M 0.01%
567,454
+62,700
1617
$7.54M 0.01%
142,040
-69,171
1618
$7.53M 0.01%
207,300
+85,500
1619
$7.52M 0.01%
428,375
-14,483
1620
$7.5M 0.01%
839,156
+389,949
1621
$7.5M 0.01%
232,603
+112,700
1622
$7.5M 0.01%
1,434,700
+1,112,800
1623
$7.47M 0.01%
161,821
+53,560
1624
$7.46M 0.01%
339,470
-14,130
1625
$7.45M 0.01%
297,200
+138,400