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
176
$156M 0.12%
7,826,786
+784,180
177
$156M 0.12%
2,792,328
+187,900
178
$155M 0.12%
23,505,612
+275,312
179
$155M 0.12%
1,642,246
-211,337
180
$153M 0.12%
1,090,010
-126,798
181
$153M 0.12%
2,800,972
+2,579,372
182
$152M 0.12%
9,657,583
+2,329,775
183
$152M 0.12%
2,557,030
-149,500
184
$152M 0.12%
1,109,726
-1,916,110
185
$150M 0.12%
6,344,252
-1,575,962
186
$147M 0.11%
1,670,830
-80,800
187
$146M 0.11%
1,635,852
-172,300
188
$145M 0.11%
2,114,557
-298,443
189
$145M 0.11%
2,415,804
+327,201
190
$145M 0.11%
12,382,734
+1,024,076
191
$145M 0.11%
7,477,220
+607,720
192
$144M 0.11%
7,716,604
-1,671,400
193
$144M 0.11%
+2,392,199
194
$143M 0.11%
3,978,421
-1,756,799
195
$141M 0.11%
1,023,116
+114,116
196
$141M 0.11%
6,116,699
+3,840,426
197
$140M 0.11%
34,965,055
+803,164
198
$139M 0.11%
3,680,209
+107,600
199
$138M 0.11%
10,961,100
+1,606,600
200
$137M 0.11%
3,179,477
+1,568,200