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
1626
$7.44M 0.01%
198,375
-8,380
1627
$7.43M 0.01%
326,449
-440
1628
$7.43M 0.01%
1,939,965
+219,096
1629
$7.42M 0.01%
182,900
+56,200
1630
$7.42M 0.01%
646,624
-9,000
1631
$7.41M 0.01%
113,622
+9,522
1632
$7.41M 0.01%
99,699
-255,601
1633
$7.4M 0.01%
149,264
+7,131
1634
$7.37M 0.01%
471,505
+147,505
1635
$7.37M 0.01%
82,100
-48,100
1636
$7.35M 0.01%
149,480
-81,760
1637
$7.35M 0.01%
441,173
+109,806
1638
$7.34M 0.01%
903,556
+136,563
1639
$7.33M 0.01%
247,100
+35,900
1640
$7.29M 0.01%
359,976
+145,796
1641
$7.29M 0.01%
241,532
+80,900
1642
$7.28M 0.01%
201,000
-11,400
1643
$7.28M 0.01%
137,442
+4,842
1644
$7.25M 0.01%
288,267
+37,767
1645
$7.25M 0.01%
61,700
-330,400
1646
$7.21M 0.01%
93,288
+87,700
1647
$7.21M 0.01%
399,741
+183,800
1648
$7.21M 0.01%
414,252
+101,609
1649
$7.21M 0.01%
351,480
-13,230
1650
$7.19M 0.01%
273,205
+19,400