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
2076
$3.38M ﹤0.01%
29,000
-671,228
2077
$3.38M ﹤0.01%
20,688
-27,504
2078
$3.37M ﹤0.01%
285,757
-2,761
2079
$3.35M ﹤0.01%
72,900
-195,063
2080
$3.35M ﹤0.01%
1,809,951
+274,004
2081
$3.34M ﹤0.01%
243,450
-7,400
2082
$3.33M ﹤0.01%
258,384
-1,722
2083
$3.3M ﹤0.01%
+52,760
2084
$3.3M ﹤0.01%
+280,900
2085
$3.29M ﹤0.01%
306,940
+38,228
2086
$3.29M ﹤0.01%
424,700
+40,800
2087
$3.29M ﹤0.01%
56,972
-23,517
2088
$3.28M ﹤0.01%
502,500
-7,000
2089
$3.26M ﹤0.01%
776,408
+11,964
2090
$3.25M ﹤0.01%
458,787
+48,800
2091
$3.25M ﹤0.01%
338,203
+85,400
2092
$3.24M ﹤0.01%
3,780,083
+1,800,297
2093
$3.23M ﹤0.01%
85,700
-500
2094
$3.22M ﹤0.01%
377,503
+43,550
2095
$3.21M ﹤0.01%
86,600
-3,100
2096
$3.21M ﹤0.01%
133,399
+61,397
2097
$3.2M ﹤0.01%
922,423
+236,823
2098
$3.19M ﹤0.01%
65,580
+20,500
2099
$3.18M ﹤0.01%
241,692
+14,567
2100
$3.17M ﹤0.01%
+10,600