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
1701
$6.49M 0.01%
673,429
+242,202
1702
$6.48M 0.01%
126,400
-2,200
1703
$6.47M 0.01%
65,532
+10,555
1704
$6.47M 0.01%
2,977,432
+363,270
1705
$6.47M 0.01%
332,469
-155,631
1706
$6.47M 0.01%
+56,840
1707
$6.46M 0.01%
54,584
-56,200
1708
$6.45M 0.01%
854,006
+32,000
1709
$6.44M 0.01%
61,275
-463,400
1710
$6.44M ﹤0.01%
207,600
-51,168
1711
$6.43M ﹤0.01%
353,631
+37,159
1712
$6.43M ﹤0.01%
+352,300
1713
$6.43M ﹤0.01%
214,198
-29,941
1714
$6.41M ﹤0.01%
64,300
-12,555
1715
$6.41M ﹤0.01%
937,829
+107,605
1716
$6.4M ﹤0.01%
+190,000
1717
$6.4M ﹤0.01%
149,666
+4,766
1718
$6.39M ﹤0.01%
131,800
-110,300
1719
$6.39M ﹤0.01%
447,540
-102,100
1720
$6.37M ﹤0.01%
297,694
+108,230
1721
$6.35M ﹤0.01%
107,700
+13,100
1722
$6.33M ﹤0.01%
421,100
+286,100
1723
$6.32M ﹤0.01%
267,377
+72,503
1724
$6.32M ﹤0.01%
164,634
+3,800
1725
$6.29M ﹤0.01%
366,799