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
2176
$2.74M ﹤0.01%
242,739
+20,900
2177
$2.73M ﹤0.01%
+18,965
2178
$2.73M ﹤0.01%
784,695
+477,000
2179
$2.72M ﹤0.01%
813,925
-7,779
2180
$2.71M ﹤0.01%
265,733
+500
2181
$2.7M ﹤0.01%
21,700
-1,938,800
2182
$2.7M ﹤0.01%
2,213,437
+1,115,800
2183
$2.69M ﹤0.01%
88,672
-18,528
2184
$2.66M ﹤0.01%
87,600
-8,000
2185
$2.65M ﹤0.01%
142,632
-56,068
2186
$2.65M ﹤0.01%
198,806
+16,254
2187
$2.65M ﹤0.01%
326,833
+105,928
2188
$2.65M ﹤0.01%
74,500
+26,000
2189
$2.65M ﹤0.01%
62,000
+8,900
2190
$2.63M ﹤0.01%
428,301
+108,301
2191
$2.62M ﹤0.01%
76,920
+8,244
2192
$2.61M ﹤0.01%
+95,900
2193
$2.6M ﹤0.01%
159,160
-22,882
2194
$2.6M ﹤0.01%
+106,964
2195
$2.6M ﹤0.01%
980,300
+318,500
2196
$2.59M ﹤0.01%
254,800
+800
2197
$2.58M ﹤0.01%
243,330
+82,600
2198
$2.58M ﹤0.01%
+162,600
2199
$2.55M ﹤0.01%
79,078
-64,235
2200
$2.54M ﹤0.01%
17,660
+4,784