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
2426
$1.58M ﹤0.01%
+18,100
2427
$1.57M ﹤0.01%
45,000
+33,000
2428
$1.56M ﹤0.01%
187,346
+2,300
2429
$1.56M ﹤0.01%
1,039,902
+178,660
2430
$1.56M ﹤0.01%
+35,400
2431
$1.56M ﹤0.01%
5
2432
$1.55M ﹤0.01%
19,440
+14,995
2433
$1.55M ﹤0.01%
69,700
-109,617
2434
$1.54M ﹤0.01%
398,067
+85,718
2435
$1.54M ﹤0.01%
2,375,841
2436
$1.54M ﹤0.01%
77,300
+5,100
2437
$1.53M ﹤0.01%
199,200
-148,409
2438
$1.53M ﹤0.01%
40,370
+7,482
2439
$1.52M ﹤0.01%
39,095
+4,824
2440
$1.52M ﹤0.01%
+80,866
2441
$1.52M ﹤0.01%
51,601
-43,999
2442
$1.52M ﹤0.01%
138,942
-262,887
2443
$1.52M ﹤0.01%
49,029
+2,529
2444
$1.52M ﹤0.01%
58,259
-1,445,650
2445
$1.51M ﹤0.01%
86,769
+8,969
2446
$1.51M ﹤0.01%
128,282
+7,150
2447
$1.51M ﹤0.01%
459,634
+14,587
2448
$1.5M ﹤0.01%
35,032
-538,630
2449
$1.5M ﹤0.01%
+92,400
2450
$1.5M ﹤0.01%
37,234
-29,166