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
2201
$2.54M ﹤0.01%
46,100
+300
2202
$2.53M ﹤0.01%
192,788
+55,875
2203
$2.53M ﹤0.01%
29,132
-62,178
2204
$2.53M ﹤0.01%
661,339
+43,100
2205
$2.52M ﹤0.01%
200,617
+29,155
2206
$2.52M ﹤0.01%
34,000
-650,700
2207
$2.51M ﹤0.01%
+31,000
2208
$2.51M ﹤0.01%
31,300
+18,600
2209
$2.5M ﹤0.01%
49,395
-40,518
2210
$2.5M ﹤0.01%
29,266
+2,464
2211
$2.49M ﹤0.01%
+35,500
2212
$2.49M ﹤0.01%
1,115,368
+89,083
2213
$2.49M ﹤0.01%
99,800
-13,500
2214
$2.48M ﹤0.01%
324,176
+212,887
2215
$2.48M ﹤0.01%
2,807,387
+1,325,603
2216
$2.47M ﹤0.01%
+131,200
2217
$2.47M ﹤0.01%
52,000
+15,500
2218
$2.47M ﹤0.01%
21,576
-2,750
2219
$2.46M ﹤0.01%
84,800
+3,800
2220
$2.45M ﹤0.01%
125,012
+9,907
2221
$2.45M ﹤0.01%
+89,733
2222
$2.45M ﹤0.01%
220,044
-946,355
2223
$2.45M ﹤0.01%
+41,388
2224
$2.44M ﹤0.01%
98,500
-1,052,100
2225
$2.44M ﹤0.01%
576,902
+91,958