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
2276
$2.23M ﹤0.01%
237,442
+4,164
2277
$2.22M ﹤0.01%
798,411
-10,154
2278
$2.22M ﹤0.01%
65,448
+10,896
2279
$2.22M ﹤0.01%
180,261
+19,600
2280
$2.22M ﹤0.01%
74,912
+3,212
2281
$2.21M ﹤0.01%
127,265
-8,500
2282
$2.2M ﹤0.01%
+42,700
2283
$2.2M ﹤0.01%
35,900
+10,800
2284
$2.19M ﹤0.01%
+184,000
2285
$2.19M ﹤0.01%
217,238
+76,400
2286
$2.19M ﹤0.01%
441,704
+107,202
2287
$2.18M ﹤0.01%
+271,100
2288
$2.17M ﹤0.01%
92,900
-107,800
2289
$2.16M ﹤0.01%
202,817
+81,717
2290
$2.16M ﹤0.01%
540,444
+26,631
2291
$2.16M ﹤0.01%
55,427
+2,788
2292
$2.15M ﹤0.01%
291,264
-17,008
2293
$2.15M ﹤0.01%
44,547
+28,947
2294
$2.14M ﹤0.01%
40,200
-44,300
2295
$2.13M ﹤0.01%
4,771
-1,940
2296
$2.13M ﹤0.01%
+65,100
2297
$2.12M ﹤0.01%
1,218,699
-500
2298
$2.12M ﹤0.01%
+29,547
2299
$2.12M ﹤0.01%
30,100
+25,300
2300
$2.12M ﹤0.01%
95,324
+11,859