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
1776
$5.64M ﹤0.01%
534,000
+36,193
1777
$5.64M ﹤0.01%
282,400
-111,400
1778
$5.63M ﹤0.01%
56,290
-36,810
1779
$5.61M ﹤0.01%
423,200
+12,200
1780
$5.6M ﹤0.01%
149,500
+122,400
1781
$5.59M ﹤0.01%
257,892
-46,304
1782
$5.59M ﹤0.01%
1,079,146
+65,150
1783
$5.57M ﹤0.01%
413,500
+82,200
1784
$5.56M ﹤0.01%
139,097
+20,500
1785
$5.54M ﹤0.01%
1,245,616
+93,829
1786
$5.53M ﹤0.01%
+85,100
1787
$5.52M ﹤0.01%
126,500
-79,500
1788
$5.52M ﹤0.01%
691,929
+30,429
1789
$5.52M ﹤0.01%
54,771
-241,437
1790
$5.49M ﹤0.01%
536,000
+225,500
1791
$5.49M ﹤0.01%
1,214,340
+163,280
1792
$5.49M ﹤0.01%
9,800
-41,800
1793
$5.48M ﹤0.01%
5,218,116
+806,100
1794
$5.47M ﹤0.01%
927,662
+380,022
1795
$5.47M ﹤0.01%
487,400
+7,600
1796
$5.46M ﹤0.01%
+33,514
1797
$5.46M ﹤0.01%
119,700
+57,300
1798
$5.45M ﹤0.01%
66,947
+34,372
1799
$5.45M ﹤0.01%
511,500
-339,200
1800
$5.43M ﹤0.01%
+544,910