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
1726
$6.28M ﹤0.01%
354,332
-115,142
1727
$6.28M ﹤0.01%
107,200
-174,400
1728
$6.23M ﹤0.01%
156,400
+16,300
1729
$6.22M ﹤0.01%
129,081
-331,425
1730
$6.2M ﹤0.01%
1,634,925
+39,200
1731
$6.18M ﹤0.01%
+103,613
1732
$6.16M ﹤0.01%
423,500
-122,000
1733
$6.13M ﹤0.01%
+149,200
1734
$6.12M ﹤0.01%
+73,158
1735
$6.11M ﹤0.01%
656,992
+428,618
1736
$6.11M ﹤0.01%
409,339
+36,912
1737
$6.09M ﹤0.01%
710,267
+74,600
1738
$6.08M ﹤0.01%
28,948
+1,648
1739
$6.04M ﹤0.01%
559,492
+34,400
1740
$6.03M ﹤0.01%
230,700
-7,100
1741
$6M ﹤0.01%
2,954,136
+654,509
1742
$5.99M ﹤0.01%
83,504
-240,185
1743
$5.98M ﹤0.01%
137,100
-54,400
1744
$5.97M ﹤0.01%
403,900
+50,091
1745
$5.97M ﹤0.01%
118,400
+50,700
1746
$5.94M ﹤0.01%
+1,042,638
1747
$5.89M ﹤0.01%
270,728
-10,272
1748
$5.89M ﹤0.01%
504,686
+9,539
1749
$5.88M ﹤0.01%
70,202
-879
1750
$5.87M ﹤0.01%
548,300
-10,700