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
1801
$5.43M ﹤0.01%
2,072,905
+216,200
1802
$5.42M ﹤0.01%
760,363
+380,606
1803
$5.42M ﹤0.01%
202,300
-275,300
1804
$5.4M ﹤0.01%
5,683,546
+112,734
1805
$5.4M ﹤0.01%
190,730
+49,130
1806
$5.38M ﹤0.01%
1,144,707
+1,016,579
1807
$5.37M ﹤0.01%
416,159
-68,861
1808
$5.36M ﹤0.01%
86,836
-192,100
1809
$5.36M ﹤0.01%
272,800
+3,500
1810
$5.33M ﹤0.01%
458,930
+226,930
1811
$5.33M ﹤0.01%
246,700
-81,860
1812
$5.33M ﹤0.01%
93,625
+4,100
1813
$5.32M ﹤0.01%
45,700
+30,700
1814
$5.32M ﹤0.01%
287,200
-270,500
1815
$5.29M ﹤0.01%
61,063
-74,277
1816
$5.28M ﹤0.01%
476,869
-602,815
1817
$5.28M ﹤0.01%
1,015,759
+163,801
1818
$5.27M ﹤0.01%
622,895
-29,905
1819
$5.26M ﹤0.01%
2,782,297
+813,581
1820
$5.26M ﹤0.01%
57,600
+41,300
1821
$5.25M ﹤0.01%
+50,770
1822
$5.24M ﹤0.01%
663,162
-177,838
1823
$5.23M ﹤0.01%
176,900
+63,344
1824
$5.22M ﹤0.01%
249,915
+118,500
1825
$5.21M ﹤0.01%
+193,000