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
2226
$2.43M ﹤0.01%
156,000
+800
2227
$2.43M ﹤0.01%
+82,100
2228
$2.43M ﹤0.01%
+41,174
2229
$2.43M ﹤0.01%
146,406
+25,900
2230
$2.42M ﹤0.01%
469,338
+200
2231
$2.41M ﹤0.01%
115,966
+1,015
2232
$2.4M ﹤0.01%
+30,197
2233
$2.4M ﹤0.01%
90,800
-7,000
2234
$2.39M ﹤0.01%
66,600
+500
2235
$2.39M ﹤0.01%
217,617
-10,983
2236
$2.39M ﹤0.01%
108,000
-7,300
2237
$2.38M ﹤0.01%
1,167,456
+348,957
2238
$2.38M ﹤0.01%
52,760
-116,000
2239
$2.38M ﹤0.01%
346,208
+44,308
2240
$2.37M ﹤0.01%
56,300
-172,600
2241
$2.37M ﹤0.01%
+52,800
2242
$2.37M ﹤0.01%
66,895
+4,927
2243
$2.37M ﹤0.01%
182,763
+41,530
2244
$2.37M ﹤0.01%
67,000
+12,100
2245
$2.36M ﹤0.01%
2,511,885
+552,694
2246
$2.36M ﹤0.01%
103,900
-51,100
2247
$2.36M ﹤0.01%
47,400
-120,000
2248
$2.35M ﹤0.01%
15,442
-165,858
2249
$2.34M ﹤0.01%
222,240
+1,953
2250
$2.33M ﹤0.01%
166,851
-131,249
88 89
90
91 92