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
1751
$5.87M ﹤0.01%
203,400
+9,000
1752
$5.86M ﹤0.01%
207,400
-6,321
1753
$5.85M ﹤0.01%
634,400
+16,610
1754
$5.85M ﹤0.01%
77,202
-628,858
1755
$5.84M ﹤0.01%
660,400
+445,800
1756
$5.83M ﹤0.01%
1,879,600
-197,300
1757
$5.83M ﹤0.01%
118,658
+42,458
1758
$5.83M ﹤0.01%
+46,321
1759
$5.82M ﹤0.01%
245,665
+24,708
1760
$5.82M ﹤0.01%
523,500
+476,200
1761
$5.81M ﹤0.01%
1,132,682
-75,200
1762
$5.8M ﹤0.01%
208,500
-885,400
1763
$5.8M ﹤0.01%
741,100
-79,200
1764
$5.79M ﹤0.01%
+117,594
1765
$5.78M ﹤0.01%
52,010
+5,025
1766
$5.77M ﹤0.01%
584,265
+111,950
1767
$5.74M ﹤0.01%
948,471
+96,900
1768
$5.73M ﹤0.01%
119,940
-124,070
1769
$5.73M ﹤0.01%
+81,058
1770
$5.67M ﹤0.01%
177,900
+43,200
1771
$5.67M ﹤0.01%
212,500
-48,200
1772
$5.67M ﹤0.01%
+764,764
1773
$5.66M ﹤0.01%
76,300
-4,100
1774
$5.64M ﹤0.01%
2,231,064
+43,710
1775
$5.64M ﹤0.01%
185,707
+13,800