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
2451
$1.5M ﹤0.01%
291
+28
2452
$1.5M ﹤0.01%
74,830
-44,842
2453
$1.5M ﹤0.01%
88,700
-141,100
2454
$1.5M ﹤0.01%
+53,800
2455
$1.49M ﹤0.01%
193,475
+1,000
2456
$1.49M ﹤0.01%
+122,700
2457
$1.49M ﹤0.01%
681,616
+3,300
2458
$1.49M ﹤0.01%
102,442
-268,458
2459
$1.49M ﹤0.01%
1,237,643
+19,204
2460
$1.48M ﹤0.01%
65,168
-355,432
2461
$1.48M ﹤0.01%
491,124
+2,100
2462
$1.47M ﹤0.01%
127,047
-2,753
2463
$1.47M ﹤0.01%
101,000
+73,600
2464
$1.46M ﹤0.01%
+30,564
2465
$1.46M ﹤0.01%
1,022,383
+8,500
2466
$1.45M ﹤0.01%
228,062
+31,000
2467
$1.45M ﹤0.01%
38,300
-16,300
2468
$1.45M ﹤0.01%
1,808,358
+84,000
2469
$1.43M ﹤0.01%
454,410
+104,319
2470
$1.43M ﹤0.01%
+18,252
2471
$1.43M ﹤0.01%
22,262
+2,453
2472
$1.43M ﹤0.01%
324,019
+24,900
2473
$1.43M ﹤0.01%
4,319
-1,198
2474
$1.42M ﹤0.01%
60,252
+24,277
2475
$1.42M ﹤0.01%
154,552
+93,021