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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$777M
3
+$564M
4
META icon
Meta Platforms (Facebook)
META
+$505M
5
MRK icon
Merck
MRK
+$403M

Top Sells

1
+$786M
2
+$445M
3
+$395M
4
MU icon
Micron Technology
MU
+$379M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.97%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.9M 0.09%
4,815,802
-140,500
227
$79.5M 0.09%
430,898
+343,195
228
$79.3M 0.09%
2,526,976
+1,448,148
229
$79.2M 0.09%
385,000
+249,100
230
$79.1M 0.09%
33,699
-22,700
231
$78.9M 0.09%
2,125,379
+909,000
232
$78.7M 0.09%
190,131
+77,500
233
$78.4M 0.09%
774,819
+586,919
234
$78.4M 0.09%
240,700
+37,000
235
$78.3M 0.09%
2,602,828
-819,600
236
$78.3M 0.09%
547,800
+421,200
237
$78.1M 0.09%
165,227
-11,300
238
$78M 0.09%
931,000
+397,100
239
$77.7M 0.09%
550,242
-86,027
240
$77.5M 0.09%
883,801
+18,100
241
$77.3M 0.09%
9,177,531
+579,511
242
$76.6M 0.09%
2,896,641
+339,100
243
$76.5M 0.09%
2,576,600
+2,227,800
244
$75.9M 0.09%
1,789,038
+791,500
245
$75.6M 0.09%
663,600
+592,200
246
$75M 0.09%
1,082,400
-97,800
247
$74.8M 0.09%
2,450,300
+1,782,100
248
$74.8M 0.09%
1,359,400
-136,000
249
$74.6M 0.09%
+673,600
250
$74.6M 0.09%
153,526
-27,660
8 9
10
11 12