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
2376
$1.79M ﹤0.01%
9,500
+1,200
2377
$1.79M ﹤0.01%
71,800
+51,158
2378
$1.78M ﹤0.01%
7,300
-83,900
2379
$1.78M ﹤0.01%
42,200
-53,000
2380
$1.77M ﹤0.01%
179,893
+3,633
2381
$1.76M ﹤0.01%
71,100
-85,200
2382
$1.76M ﹤0.01%
1,465,143
+586,384
2383
$1.76M ﹤0.01%
17,000
-10,800
2384
$1.76M ﹤0.01%
+260,700
2385
$1.75M ﹤0.01%
192,643
+52,900
2386
$1.75M ﹤0.01%
687,555
-278,698
2387
$1.75M ﹤0.01%
85,628
-372
2388
$1.74M ﹤0.01%
139,296
+91,497
2389
$1.74M ﹤0.01%
3,991
+549
2390
$1.74M ﹤0.01%
534,713
-3,500
2391
$1.74M ﹤0.01%
242,177
+67,310
2392
$1.74M ﹤0.01%
84,451
+42,949
2393
$1.73M ﹤0.01%
153,320
+2,400
2394
$1.73M ﹤0.01%
+35,300
2395
$1.72M ﹤0.01%
373,442
+17,220
2396
$1.71M ﹤0.01%
121,902
+3,100
2397
$1.71M ﹤0.01%
32,100
-503,622
2398
$1.71M ﹤0.01%
90,720
+18,320
2399
$1.71M ﹤0.01%
117,000
+96,070
2400
$1.71M ﹤0.01%
+100,594