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
2326
$2.02M ﹤0.01%
+208
2327
$2.01M ﹤0.01%
619,003
+7,800
2328
$2M ﹤0.01%
620,099
+96,850
2329
$2M ﹤0.01%
49,931
+5,131
2330
$2M ﹤0.01%
128,940
+1,720
2331
$1.99M ﹤0.01%
49,000
-858,000
2332
$1.99M ﹤0.01%
120,777
+14,334
2333
$1.99M ﹤0.01%
23,200
-77,700
2334
$1.98M ﹤0.01%
34,400
-30,629
2335
$1.97M ﹤0.01%
84,630
+42,030
2336
$1.96M ﹤0.01%
+42,549
2337
$1.96M ﹤0.01%
3,719
+344
2338
$1.95M ﹤0.01%
150,398
-517,205
2339
$1.95M ﹤0.01%
602,078
-239,888
2340
$1.95M ﹤0.01%
89,303
+23,203
2341
$1.95M ﹤0.01%
350,565
+335,065
2342
$1.94M ﹤0.01%
+98,705
2343
$1.94M ﹤0.01%
59,092
+3,700
2344
$1.94M ﹤0.01%
96,500
-7,500
2345
$1.94M ﹤0.01%
19,000
-147,300
2346
$1.93M ﹤0.01%
491,699
+17,452
2347
$1.93M ﹤0.01%
29,789
-66,711
2348
$1.92M ﹤0.01%
194,466
+40,000
2349
$1.92M ﹤0.01%
188,775
-12,774
2350
$1.92M ﹤0.01%
63,641
+1,124