Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$3.86B 2.97%
60,210,661
+27,452,891
2
$1.65B 1.27%
59,072,130
+49,007,115
3
$1.59B 1.22%
8,270,690
-11,886
4
$1.55B 1.19%
7,076,582
+1,277,465
5
$1.52B 1.17%
52,434,052
+2,860,620
6
$1.48B 1.13%
88,177,100
-7,545,000
7
$1.36B 1.04%
4,569,906
+348,700
8
$1.31B 1.01%
33,974,706
-1,114,194
9
$1.1B 0.85%
16,962,944
+2,228,686
10
$1.08B 0.83%
2,951,242
-5,076
11
$1.06B 0.82%
26,780,511
+4,842,300
12
$1.04B 0.8%
11,796,744
+4,490,046
13
$960M 0.74%
5,019,812
+1,345,644
14
$904M 0.69%
56,695,930
+13,270,530
15
$894M 0.69%
15,222,079
+1,180,720
16
$844M 0.65%
15,173,130
+3,090,800
17
$762M 0.59%
3,159,538
-498,548
18
$732M 0.56%
6,081,924
+630,125
19
$729M 0.56%
2,610,848
+394,948
20
$728M 0.56%
22,904,630
+3,868,622
21
$727M 0.56%
5,671,968
+1,517,068
22
$660M 0.51%
4,491,062
-337,853
23
$657M 0.5%
33,972,220
+4,649,003
24
$649M 0.5%
3,159,939
-1,780,294
25
$645M 0.5%
17,090,262
-708,400
1
2 3 4 5