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
2101
$3.16M ﹤0.01%
97,700
+19,000
2102
$3.15M ﹤0.01%
+68,393
2103
$3.14M ﹤0.01%
+44,800
2104
$3.13M ﹤0.01%
145,087
-1,900
2105
$3.13M ﹤0.01%
1,023
+86
2106
$3.11M ﹤0.01%
1,967,914
+90,025
2107
$3.11M ﹤0.01%
54,900
+20,801
2108
$3.11M ﹤0.01%
88,000
+54,600
2109
$3.09M ﹤0.01%
+146,200
2110
$3.08M ﹤0.01%
179,400
+21,200
2111
$3.08M ﹤0.01%
227,600
+4,300
2112
$3.08M ﹤0.01%
+10,700
2113
$3.08M ﹤0.01%
138,953
+13,153
2114
$3.07M ﹤0.01%
800,853
+172,715
2115
$3.06M ﹤0.01%
47,214
-1,573,700
2116
$3.06M ﹤0.01%
54,372
-324,500
2117
$3.06M ﹤0.01%
2,299,550
+469,950
2118
$3.06M ﹤0.01%
39,783
+5,999
2119
$3.05M ﹤0.01%
+98,100
2120
$3.04M ﹤0.01%
532,076
+42,855
2121
$3.04M ﹤0.01%
504,120
+10,100
2122
$3.03M ﹤0.01%
1,547,606
+405,890
2123
$3.03M ﹤0.01%
262,868
+66,002
2124
$3.02M ﹤0.01%
71,234
-218,000
2125
$3.02M ﹤0.01%
90,291
+50,760