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
2551
$1.29M ﹤0.01%
+339,600
2552
$1.29M ﹤0.01%
+7,700
2553
$1.29M ﹤0.01%
+329,671
2554
$1.29M ﹤0.01%
+17,300
2555
$1.29M ﹤0.01%
77,116
-50,298
2556
$1.29M ﹤0.01%
48,710
-4,400
2557
$1.29M ﹤0.01%
+24,100
2558
$1.28M ﹤0.01%
129,052
+113,952
2559
$1.28M ﹤0.01%
104,800
-28,000
2560
$1.28M ﹤0.01%
12,120
+7,500
2561
$1.28M ﹤0.01%
62,700
+26,600
2562
$1.28M ﹤0.01%
141,357
-25,657
2563
$1.28M ﹤0.01%
55,339
-90,461
2564
$1.28M ﹤0.01%
+178,400
2565
$1.28M ﹤0.01%
+231
2566
$1.27M ﹤0.01%
39,800
+24,105
2567
$1.27M ﹤0.01%
+18,700
2568
$1.27M ﹤0.01%
123,790
+45,100
2569
$1.27M ﹤0.01%
125,153
-179
2570
$1.27M ﹤0.01%
+144,300
2571
$1.26M ﹤0.01%
27,380
-30,100
2572
$1.26M ﹤0.01%
57,900
+11,600
2573
$1.26M ﹤0.01%
90,200
+78,300
2574
$1.25M ﹤0.01%
88,100
+1,400
2575
$1.25M ﹤0.01%
69,900
+29,200