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
2651
$1.14M ﹤0.01%
35,361
-347
2652
$1.14M ﹤0.01%
+34,800
2653
$1.14M ﹤0.01%
1,960,462
+2,204
2654
$1.14M ﹤0.01%
46,500
+21,944
2655
$1.14M ﹤0.01%
28,380
-330,330
2656
$1.14M ﹤0.01%
4,682
+338
2657
$1.14M ﹤0.01%
392,567
+308,139
2658
$1.13M ﹤0.01%
566,300
-478,269
2659
$1.13M ﹤0.01%
18,900
-45,700
2660
$1.13M ﹤0.01%
188,500
+164,499
2661
$1.13M ﹤0.01%
317,588
+222,368
2662
$1.12M ﹤0.01%
25,000
-109,281
2663
$1.12M ﹤0.01%
446,153
+107,001
2664
$1.12M ﹤0.01%
42,100
-20,200
2665
$1.12M ﹤0.01%
144,901
+15,500
2666
$1.11M ﹤0.01%
3,113
+2,223
2667
$1.11M ﹤0.01%
10,050
-124,000
2668
$1.11M ﹤0.01%
99,950
+73,600
2669
$1.11M ﹤0.01%
38,792
-1,100
2670
$1.1M ﹤0.01%
10,895
+6,610
2671
$1.09M ﹤0.01%
172,218
+2,345
2672
$1.09M ﹤0.01%
+513,800
2673
$1.09M ﹤0.01%
+11,900
2674
$1.09M ﹤0.01%
957,460
+591,065
2675
$1.09M ﹤0.01%
100,490
-6,220
105 106
107
108 109