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
2501
$1.39M ﹤0.01%
1,295,593
-744,828
2502
$1.39M ﹤0.01%
88,400
-349,200
2503
$1.38M ﹤0.01%
44,498
+28,317
2504
$1.38M ﹤0.01%
169,939
-20,807
2505
$1.38M ﹤0.01%
3,467
+107
2506
$1.38M ﹤0.01%
201,783
-27,772
2507
$1.38M ﹤0.01%
122,800
-60,200
2508
$1.38M ﹤0.01%
190,755
+175,255
2509
$1.38M ﹤0.01%
75,200
-238,200
2510
$1.38M ﹤0.01%
87,630
-8,874
2511
$1.38M ﹤0.01%
+5,729
2512
$1.37M ﹤0.01%
38,500
-182,500
2513
$1.37M ﹤0.01%
17,800
+3,800
2514
$1.37M ﹤0.01%
180,000
+31,900
2515
$1.36M ﹤0.01%
117,900
+1,200
2516
$1.36M ﹤0.01%
38,918
-4,380
2517
$1.36M ﹤0.01%
992,452
+977,452
2518
$1.35M ﹤0.01%
40,300
-13,900
2519
$1.35M ﹤0.01%
386,386
-41,897
2520
$1.35M ﹤0.01%
39,100
-21,100
2521
$1.35M ﹤0.01%
+21,900
2522
$1.35M ﹤0.01%
94,870
-14,499
2523
$1.35M ﹤0.01%
61,195
-3,860
2524
$1.35M ﹤0.01%
+17,600
2525
$1.35M ﹤0.01%
+112,355
99 100
101
102 103