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
2526
$1.34M ﹤0.01%
35,805
-7,600
2527
$1.34M ﹤0.01%
81,200
+64,300
2528
$1.34M ﹤0.01%
+18,600
2529
$1.33M ﹤0.01%
145,100
+49,151
2530
$1.33M ﹤0.01%
37,700
+13,200
2531
$1.33M ﹤0.01%
42,300
-400
2532
$1.33M ﹤0.01%
7,095
-17,915
2533
$1.33M ﹤0.01%
2,170
+75
2534
$1.32M ﹤0.01%
731,376
-27,500
2535
$1.32M ﹤0.01%
61,100
+48,400
2536
$1.32M ﹤0.01%
382,074
-147,518
2537
$1.32M ﹤0.01%
216,203
-112,854
2538
$1.32M ﹤0.01%
206,500
-6,100
2539
$1.32M ﹤0.01%
+17,700
2540
$1.32M ﹤0.01%
381,544
-13,502
2541
$1.31M ﹤0.01%
+13,900
2542
$1.31M ﹤0.01%
161,048
-10,509
2543
$1.31M ﹤0.01%
18,100
-98,300
2544
$1.3M ﹤0.01%
92,000
-116,600
2545
$1.3M ﹤0.01%
149,775
+59,943
2546
$1.3M ﹤0.01%
36,460
-21,755
2547
$1.3M ﹤0.01%
251,700
-12,900
2548
$1.29M ﹤0.01%
20,310
-400
2549
$1.29M ﹤0.01%
18,593
+17,210
2550
$1.29M ﹤0.01%
+44,250