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
2626
$1.17M ﹤0.01%
+48,100
2627
$1.17M ﹤0.01%
496,363
+440,263
2628
$1.17M ﹤0.01%
91,833
-111,367
2629
$1.17M ﹤0.01%
219,100
+192,800
2630
$1.17M ﹤0.01%
73,758
+47,008
2631
$1.17M ﹤0.01%
81,700
-100,200
2632
$1.16M ﹤0.01%
27,447
-3,093
2633
$1.16M ﹤0.01%
78,749
-149,751
2634
$1.16M ﹤0.01%
161,414
-6,700
2635
$1.16M ﹤0.01%
365,400
-108,000
2636
$1.16M ﹤0.01%
+30,400
2637
$1.16M ﹤0.01%
+22,600
2638
$1.16M ﹤0.01%
45,100
+37,300
2639
$1.15M ﹤0.01%
+22,232
2640
$1.15M ﹤0.01%
168,987
-51,700
2641
$1.15M ﹤0.01%
66,500
+200
2642
$1.15M ﹤0.01%
27,500
+100
2643
$1.15M ﹤0.01%
201,802
-3,600
2644
$1.15M ﹤0.01%
44,200
+16,484
2645
$1.15M ﹤0.01%
23,700
-245,800
2646
$1.15M ﹤0.01%
37,720
+28,463
2647
$1.15M ﹤0.01%
132,100
+88,400
2648
$1.15M ﹤0.01%
10,200
-1,600
2649
$1.14M ﹤0.01%
162,900
-83,800
2650
$1.14M ﹤0.01%
11,100
-100