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
2051
$3.56M ﹤0.01%
628,985
-4,633
2052
$3.56M ﹤0.01%
900,400
+95,400
2053
$3.55M ﹤0.01%
212,800
+196,134
2054
$3.52M ﹤0.01%
4,226
+1,050
2055
$3.5M ﹤0.01%
316,830
+56,700
2056
$3.49M ﹤0.01%
260,700
-261,300
2057
$3.48M ﹤0.01%
2,037,614
-8,938
2058
$3.48M ﹤0.01%
670,818
+224,721
2059
$3.48M ﹤0.01%
101,300
+56,000
2060
$3.48M ﹤0.01%
183,200
+98,000
2061
$3.47M ﹤0.01%
90,900
-68,500
2062
$3.47M ﹤0.01%
+45,093
2063
$3.46M ﹤0.01%
154,687
+31,100
2064
$3.46M ﹤0.01%
240,402
-100
2065
$3.46M ﹤0.01%
62,300
+47,000
2066
$3.46M ﹤0.01%
1,571,439
+103,433
2067
$3.44M ﹤0.01%
714,900
+159,400
2068
$3.43M ﹤0.01%
1,183,244
+664,100
2069
$3.42M ﹤0.01%
54,366
-8,954
2070
$3.41M ﹤0.01%
132,000
+9,800
2071
$3.41M ﹤0.01%
76,600
-54,400
2072
$3.4M ﹤0.01%
140,600
+55,600
2073
$3.4M ﹤0.01%
113,660
+16,720
2074
$3.39M ﹤0.01%
113,300
-269,100
2075
$3.38M ﹤0.01%
+161,131