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
2401
$1.69M ﹤0.01%
+32,900
2402
$1.69M ﹤0.01%
197,717
+118,367
2403
$1.69M ﹤0.01%
361,000
+101,000
2404
$1.69M ﹤0.01%
+10,300
2405
$1.68M ﹤0.01%
103,000
-38,900
2406
$1.68M ﹤0.01%
90,776
-233,600
2407
$1.67M ﹤0.01%
327,697
+44,871
2408
$1.67M ﹤0.01%
101,119
-2,692
2409
$1.66M ﹤0.01%
45,663
-13,500
2410
$1.66M ﹤0.01%
11,190
+8,450
2411
$1.65M ﹤0.01%
52,523
+3,700
2412
$1.65M ﹤0.01%
230,964
+70,064
2413
$1.64M ﹤0.01%
320,423
+42,400
2414
$1.64M ﹤0.01%
+95,100
2415
$1.64M ﹤0.01%
536,000
+20,788
2416
$1.63M ﹤0.01%
153,767
+83,467
2417
$1.63M ﹤0.01%
8,900
+4,100
2418
$1.63M ﹤0.01%
+5,500
2419
$1.63M ﹤0.01%
186,700
+113,900
2420
$1.62M ﹤0.01%
338,818
+127,218
2421
$1.61M ﹤0.01%
39,500
+33,200
2422
$1.61M ﹤0.01%
+114,790
2423
$1.61M ﹤0.01%
62,410
-1,400
2424
$1.61M ﹤0.01%
58,400
+24,100
2425
$1.6M ﹤0.01%
+51,600