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
1651
$7.18M 0.01%
24,789
-2,564
1652
$7.14M 0.01%
745,600
+17,600
1653
$7.12M 0.01%
167,656
+72,224
1654
$7.12M 0.01%
236,240
+44,840
1655
$7.11M 0.01%
167,400
+10,699
1656
$7.11M 0.01%
69,400
-40,000
1657
$7.09M 0.01%
+122,253
1658
$7.09M 0.01%
360,814
+11,487
1659
$7.07M 0.01%
133,006
+114,331
1660
$7.03M 0.01%
656,300
+183,600
1661
$7.03M 0.01%
1,551,617
+1,175,892
1662
$7.02M 0.01%
1,111,351
+966,651
1663
$7.01M 0.01%
2,597,299
+376,300
1664
$7.01M 0.01%
158,500
+52,300
1665
$7M 0.01%
858,419
-468,570
1666
$7M 0.01%
+73,900
1667
$6.99M 0.01%
231,106
+8,305
1668
$6.98M 0.01%
274,870
+20,420
1669
$6.92M 0.01%
23,802
-2,800
1670
$6.92M 0.01%
1,550,683
-31,000
1671
$6.9M 0.01%
415,800
-21,776
1672
$6.9M 0.01%
313,745
+21,901
1673
$6.89M 0.01%
4,128,661
+94,946
1674
$6.88M 0.01%
+292,695
1675
$6.88M 0.01%
288,368
+45,393