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
2351
$1.92M ﹤0.01%
216,007
+24,100
2352
$1.9M ﹤0.01%
445,649
+129,683
2353
$1.9M ﹤0.01%
87,789
2354
$1.9M ﹤0.01%
163,259
+19,695
2355
$1.89M ﹤0.01%
163,031
-26,200
2356
$1.88M ﹤0.01%
64,600
-946,100
2357
$1.88M ﹤0.01%
+25,263
2358
$1.87M ﹤0.01%
82,544
+71,997
2359
$1.87M ﹤0.01%
78,900
+57,200
2360
$1.87M ﹤0.01%
95,800
+15,100
2361
$1.86M ﹤0.01%
215,544
+91,420
2362
$1.86M ﹤0.01%
47,000
-3,400
2363
$1.86M ﹤0.01%
73,939
+55,739
2364
$1.86M ﹤0.01%
22,800
-61,992
2365
$1.85M ﹤0.01%
30,200
-88,900
2366
$1.85M ﹤0.01%
1,279,085
+150,620
2367
$1.84M ﹤0.01%
228,390
+164,026
2368
$1.83M ﹤0.01%
+123,800
2369
$1.83M ﹤0.01%
+154,800
2370
$1.83M ﹤0.01%
+56,991
2371
$1.82M ﹤0.01%
673,716
-6,989
2372
$1.82M ﹤0.01%
480,600
-3,196,000
2373
$1.81M ﹤0.01%
212,623
+40,767
2374
$1.81M ﹤0.01%
59,900
+9,500
2375
$1.8M ﹤0.01%
2,772,887
+250,869