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
1676
$6.87M 0.01%
60,151
+6,211
1677
$6.87M 0.01%
1,933,998
+58,668
1678
$6.83M 0.01%
4,167,285
+245,755
1679
$6.82M 0.01%
286,409
+261,589
1680
$6.81M 0.01%
733,742
+280,657
1681
$6.78M 0.01%
96,939
+66,500
1682
$6.78M 0.01%
+137,000
1683
$6.72M 0.01%
220,200
+2,390
1684
$6.72M 0.01%
947,447
+32,600
1685
$6.7M 0.01%
216,900
-42,700
1686
$6.69M 0.01%
306,100
+34,100
1687
$6.68M 0.01%
207,955
+192,800
1688
$6.68M 0.01%
90,131
-857,812
1689
$6.66M 0.01%
321,800
+127,500
1690
$6.62M 0.01%
+187,363
1691
$6.61M 0.01%
116,758
-36,600
1692
$6.58M 0.01%
68,587
-71,700
1693
$6.56M 0.01%
546,314
+91,214
1694
$6.55M 0.01%
184,202
-2,001
1695
$6.52M 0.01%
+159,586
1696
$6.51M 0.01%
271,900
+182,800
1697
$6.51M 0.01%
287,801
+27,724
1698
$6.5M 0.01%
126,100
+67,500
1699
$6.5M 0.01%
+48,481
1700
$6.49M 0.01%
1,013,900
+174,500