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
2251
$2.32M ﹤0.01%
+25,000
2252
$2.32M ﹤0.01%
150,345
+132,100
2253
$2.31M ﹤0.01%
43,403
-120,097
2254
$2.31M ﹤0.01%
+128,000
2255
$2.3M ﹤0.01%
353,310
+36,173
2256
$2.3M ﹤0.01%
592,903
+579,103
2257
$2.3M ﹤0.01%
88,012
+3,594
2258
$2.29M ﹤0.01%
+304,999
2259
$2.29M ﹤0.01%
184,077
+148,528
2260
$2.29M ﹤0.01%
902,300
+331,600
2261
$2.29M ﹤0.01%
33,700
+25,300
2262
$2.29M ﹤0.01%
98,952
+21,400
2263
$2.28M ﹤0.01%
25,563
+24,938
2264
$2.28M ﹤0.01%
+550,350
2265
$2.27M ﹤0.01%
93,500
-631,900
2266
$2.27M ﹤0.01%
606,376
+51,300
2267
$2.27M ﹤0.01%
+190,200
2268
$2.27M ﹤0.01%
158,850
-92,970
2269
$2.26M ﹤0.01%
107,700
+800
2270
$2.26M ﹤0.01%
516,122
+64,079
2271
$2.25M ﹤0.01%
32,635
-102,800
2272
$2.24M ﹤0.01%
81,907
-298,240
2273
$2.24M ﹤0.01%
104,526
+44,494
2274
$2.23M ﹤0.01%
216,468
+3,520
2275
$2.23M ﹤0.01%
114,585
+42,285