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
2476
$1.43M ﹤0.01%
459,535
+243,915
2477
$1.43M ﹤0.01%
+8,000
2478
$1.43M ﹤0.01%
168,746
-27,239
2479
$1.43M ﹤0.01%
23,700
-86,526
2480
$1.43M ﹤0.01%
465,853
+27,565
2481
$1.43M ﹤0.01%
62,400
+9,939
2482
$1.43M ﹤0.01%
238,680
+10,000
2483
$1.42M ﹤0.01%
565,201
-535,445
2484
$1.42M ﹤0.01%
+57,700
2485
$1.42M ﹤0.01%
+58,338
2486
$1.41M ﹤0.01%
+32,823
2487
$1.41M ﹤0.01%
60,344
-112,956
2488
$1.41M ﹤0.01%
97,411
-1,900
2489
$1.41M ﹤0.01%
+175,200
2490
$1.41M ﹤0.01%
+410,043
2491
$1.41M ﹤0.01%
63,850
-225,800
2492
$1.41M ﹤0.01%
108,000
+91,400
2493
$1.41M ﹤0.01%
228,600
+173,400
2494
$1.41M ﹤0.01%
772,109
+9,485
2495
$1.4M ﹤0.01%
+22,100
2496
$1.4M ﹤0.01%
+265,200
2497
$1.39M ﹤0.01%
654,135
+110,093
2498
$1.39M ﹤0.01%
28,905
-370
2499
$1.39M ﹤0.01%
+88,498
2500
$1.39M ﹤0.01%
54,000
-486,700