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
201
$137M 0.11%
5,375,200
-359,800
202
$137M 0.11%
2,220,032
-294,003
203
$136M 0.1%
2,383,655
+44,057
204
$136M 0.1%
2,683,800
+27,400
205
$136M 0.1%
8,842,650
+494,100
206
$136M 0.1%
4,364,117
-145,333
207
$136M 0.1%
+1,712,439
208
$135M 0.1%
6,636,753
+1,735,545
209
$135M 0.1%
8,981,845
+224,900
210
$135M 0.1%
14,229,913
-667,353
211
$134M 0.1%
+2,009,700
212
$134M 0.1%
3,956,000
+263,600
213
$134M 0.1%
923,827
+440,100
214
$133M 0.1%
4,681,514
+67,500
215
$133M 0.1%
7,580,363
+1,693,291
216
$132M 0.1%
3,070,300
-910,505
217
$132M 0.1%
5,339,391
+2,712,791
218
$131M 0.1%
855,894
-338,700
219
$131M 0.1%
1,526,800
-266,400
220
$128M 0.1%
1,625,900
-33,200
221
$127M 0.1%
4,386,724
-51,900
222
$125M 0.1%
6,356,400
-188,500
223
$124M 0.1%
31,452,441
+7,580,160
224
$124M 0.1%
795,600
-117,800
225
$123M 0.09%
2,038,711
+225,700
7 8
9
10 11