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
2301
$2.12M ﹤0.01%
705,462
+1,900
2302
$2.12M ﹤0.01%
+21,000
2303
$2.1M ﹤0.01%
176,509
+20,585
2304
$2.1M ﹤0.01%
+75,000
2305
$2.09M ﹤0.01%
52,900
+1,800
2306
$2.09M ﹤0.01%
86,975
+18,615
2307
$2.08M ﹤0.01%
29,142
+7,996
2308
$2.08M ﹤0.01%
266,626
-482,347
2309
$2.08M ﹤0.01%
120,332
+34,662
2310
$2.07M ﹤0.01%
23,700
+19,574
2311
$2.07M ﹤0.01%
555,722
-82,978
2312
$2.06M ﹤0.01%
209,940
+21,102
2313
$2.05M ﹤0.01%
158,600
+1,900
2314
$2.05M ﹤0.01%
113,703
+3,903
2315
$2.05M ﹤0.01%
394,124
-78,800
2316
$2.04M ﹤0.01%
+154,600
2317
$2.04M ﹤0.01%
90,600
+2,395
2318
$2.04M ﹤0.01%
61,100
+4,000
2319
$2.03M ﹤0.01%
572,564
+16,300
2320
$2.03M ﹤0.01%
16,300
-43,500
2321
$2.03M ﹤0.01%
241,100
-137,300
2322
$2.03M ﹤0.01%
99,800
-2,700
2323
$2.03M ﹤0.01%
139,400
+16,839
2324
$2.03M ﹤0.01%
202,829
-28,520
2325
$2.02M ﹤0.01%
772,856
+6,702