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
1826
$5.2M ﹤0.01%
67,300
+18,000
1827
$5.2M ﹤0.01%
+102,100
1828
$5.19M ﹤0.01%
265,000
+48,500
1829
$5.18M ﹤0.01%
110,700
-4,600
1830
$5.18M ﹤0.01%
1,119,578
+7,738
1831
$5.18M ﹤0.01%
+46,281
1832
$5.17M ﹤0.01%
134,782
-3,800
1833
$5.17M ﹤0.01%
316,600
+33,000
1834
$5.17M ﹤0.01%
1,230,138
+178,538
1835
$5.17M ﹤0.01%
340,849
-484,349
1836
$5.15M ﹤0.01%
109,436
+19,692
1837
$5.15M ﹤0.01%
279,800
+79,599
1838
$5.14M ﹤0.01%
250,804
+134,300
1839
$5.12M ﹤0.01%
109,300
-190,900
1840
$5.12M ﹤0.01%
+83,900
1841
$5.11M ﹤0.01%
52,300
-172,400
1842
$5.11M ﹤0.01%
111,919
-6,000
1843
$5.11M ﹤0.01%
63,000
-73,900
1844
$5.11M ﹤0.01%
256,293
+29,875
1845
$5.11M ﹤0.01%
111,800
-532,995
1846
$5.08M ﹤0.01%
+30,619
1847
$5.07M ﹤0.01%
105,200
+48,417
1848
$5.07M ﹤0.01%
+55,500
1849
$5.07M ﹤0.01%
66,000
-143,100
1850
$5.05M ﹤0.01%
746,700
+25,978