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
2601
$1.22M ﹤0.01%
37,200
+5,200
2602
$1.21M ﹤0.01%
710,475
+628,376
2603
$1.21M ﹤0.01%
58,900
-33,500
2604
$1.21M ﹤0.01%
+101,200
2605
$1.21M ﹤0.01%
71,491
-6,100
2606
$1.21M ﹤0.01%
32,336
-15,041
2607
$1.21M ﹤0.01%
521,911
-12,500
2608
$1.21M ﹤0.01%
+211,400
2609
$1.2M ﹤0.01%
188,610
-44,590
2610
$1.2M ﹤0.01%
71,892
+1,179
2611
$1.2M ﹤0.01%
156,100
-26,800
2612
$1.2M ﹤0.01%
191,500
-145,841
2613
$1.2M ﹤0.01%
142,130
+115,220
2614
$1.2M ﹤0.01%
62,952
+44,626
2615
$1.2M ﹤0.01%
192,035
+106,501
2616
$1.19M ﹤0.01%
834,812
-31,718
2617
$1.19M ﹤0.01%
1,941
+949
2618
$1.19M ﹤0.01%
+81,967
2619
$1.19M ﹤0.01%
+326,737
2620
$1.19M ﹤0.01%
+90,629
2621
$1.19M ﹤0.01%
24,002
-11,338
2622
$1.18M ﹤0.01%
149,600
+73,500
2623
$1.18M ﹤0.01%
75,520
+11,805
2624
$1.18M ﹤0.01%
14,800
+2,900
2625
$1.18M ﹤0.01%
2,000
-200