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
151
$182M 0.14%
5,645,686
+304,776
152
$181M 0.14%
2,209,976
+161,076
153
$180M 0.14%
4,332,905
+466,005
154
$180M 0.14%
4,094,936
-746,864
155
$180M 0.14%
4,519,728
+974,304
156
$179M 0.14%
6,558,680
+1,598,180
157
$178M 0.14%
2,583,934
-737,700
158
$176M 0.13%
7,751,800
+2,711,800
159
$173M 0.13%
12,697,715
+6,095,830
160
$171M 0.13%
11,473,599
+5,343,699
161
$170M 0.13%
142,900
-27,900
162
$169M 0.13%
3,912,448
-108,932
163
$169M 0.13%
1,890,591
-71,209
164
$169M 0.13%
3,393,483
-639,800
165
$168M 0.13%
1,554,761
+293,675
166
$168M 0.13%
893,500
+843,400
167
$167M 0.13%
639,929
+12,804
168
$167M 0.13%
8,622,800
-2,188,200
169
$165M 0.13%
939,117
-7,700
170
$164M 0.13%
1,844,709
+206,604
171
$163M 0.12%
9,951,900
+7,994,000
172
$161M 0.12%
1,877,635
+106,633
173
$159M 0.12%
953,839
+131,097
174
$157M 0.12%
802,415
-111,700
175
$156M 0.12%
11,616,496
+376,000
5 6
7
8 9