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
1851
$5.03M ﹤0.01%
76,050
+29,221
1852
$5.02M ﹤0.01%
562,138
+27,317
1853
$5M ﹤0.01%
1,240,625
-236,083
1854
$4.99M ﹤0.01%
1,203,178
+537,799
1855
$4.99M ﹤0.01%
570,150
+305,700
1856
$4.99M ﹤0.01%
551,900
+116,300
1857
$4.98M ﹤0.01%
122,100
+43,200
1858
$4.98M ﹤0.01%
82,500
+7,100
1859
$4.96M ﹤0.01%
165,600
-45,500
1860
$4.94M ﹤0.01%
269,424
+182,624
1861
$4.94M ﹤0.01%
443,600
-11,500
1862
$4.94M ﹤0.01%
3,551,638
+59,864
1863
$4.93M ﹤0.01%
906,200
+54,422
1864
$4.92M ﹤0.01%
452,123
+17,770
1865
$4.91M ﹤0.01%
270,539
+49,600
1866
$4.89M ﹤0.01%
5,494,822
+754,837
1867
$4.87M ﹤0.01%
371,761
-252,639
1868
$4.86M ﹤0.01%
626,330
+56,799
1869
$4.86M ﹤0.01%
+252,727
1870
$4.86M ﹤0.01%
+98,200
1871
$4.84M ﹤0.01%
812,721
+2,787
1872
$4.83M ﹤0.01%
161,928
+76,316
1873
$4.83M ﹤0.01%
858,071
+26,695
1874
$4.82M ﹤0.01%
309,872
+232,140
1875
$4.82M ﹤0.01%
541,500
+529,300