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
1901
$4.62M ﹤0.01%
+51,744
1902
$4.62M ﹤0.01%
306,766
+33,006
1903
$4.61M ﹤0.01%
177,122
-132,680
1904
$4.59M ﹤0.01%
200,400
+5,800
1905
$4.59M ﹤0.01%
169,600
-140,400
1906
$4.59M ﹤0.01%
79,900
-26,137
1907
$4.58M ﹤0.01%
241,200
-100,700
1908
$4.54M ﹤0.01%
225,100
+72,100
1909
$4.54M ﹤0.01%
413,600
+9,834
1910
$4.54M ﹤0.01%
909,200
+4,426
1911
$4.53M ﹤0.01%
128,512
-3,200
1912
$4.52M ﹤0.01%
71,462
-44,896
1913
$4.51M ﹤0.01%
225,782
-435,291
1914
$4.5M ﹤0.01%
1,084,709
+497,984
1915
$4.49M ﹤0.01%
86,395
-340,100
1916
$4.48M ﹤0.01%
+386,145
1917
$4.47M ﹤0.01%
69,000
+27,000
1918
$4.47M ﹤0.01%
67,175
-105,124
1919
$4.46M ﹤0.01%
60,395
-28,700
1920
$4.45M ﹤0.01%
150,327
-4,437
1921
$4.45M ﹤0.01%
268,261
+4,600
1922
$4.44M ﹤0.01%
481,121
+5,020
1923
$4.43M ﹤0.01%
+32,372
1924
$4.43M ﹤0.01%
176,800
-217,100
1925
$4.42M ﹤0.01%
123,341
+37,917