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
2126
$3.02M ﹤0.01%
65,400
-31,850
2127
$3.01M ﹤0.01%
89,000
+39,700
2128
$2.98M ﹤0.01%
53,784
+1,394
2129
$2.97M ﹤0.01%
217,992
+792
2130
$2.97M ﹤0.01%
40,999
-244,750
2131
$2.96M ﹤0.01%
1,174,500
+53,720
2132
$2.95M ﹤0.01%
1,033,023
-124,026
2133
$2.95M ﹤0.01%
+638,400
2134
$2.94M ﹤0.01%
383,837
+90,067
2135
$2.94M ﹤0.01%
99,900
+4,200
2136
$2.93M ﹤0.01%
501,642
+38,335
2137
$2.92M ﹤0.01%
127,320
+10,767
2138
$2.91M ﹤0.01%
866,003
-508
2139
$2.91M ﹤0.01%
36,809
+2,875
2140
$2.9M ﹤0.01%
840,734
+629,919
2141
$2.9M ﹤0.01%
129,182
+7,130
2142
$2.89M ﹤0.01%
59,300
+7,854
2143
$2.89M ﹤0.01%
+349,088
2144
$2.89M ﹤0.01%
428,000
+60,000
2145
$2.89M ﹤0.01%
42,631
+11,000
2146
$2.88M ﹤0.01%
143,234
+13,518
2147
$2.87M ﹤0.01%
+99,100
2148
$2.87M ﹤0.01%
+227,600
2149
$2.86M ﹤0.01%
134,229
+43,575
2150
$2.85M ﹤0.01%
304,511
-491,071