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
2676
$1.08M ﹤0.01%
+19,700
2677
$1.08M ﹤0.01%
33,905
+25,105
2678
$1.08M ﹤0.01%
91,000
-7,600
2679
$1.08M ﹤0.01%
+14
2680
$1.08M ﹤0.01%
483
+176
2681
$1.08M ﹤0.01%
231,184
-44,806
2682
$1.07M ﹤0.01%
86,600
+14,000
2683
$1.07M ﹤0.01%
179,364
-3,800
2684
$1.07M ﹤0.01%
+76,200
2685
$1.07M ﹤0.01%
7,559
-449
2686
$1.06M ﹤0.01%
20,300
+4,971
2687
$1.06M ﹤0.01%
+133,900
2688
$1.06M ﹤0.01%
186,086
-2,900
2689
$1.06M ﹤0.01%
+39,400
2690
$1.05M ﹤0.01%
11,360
-5,179
2691
$1.05M ﹤0.01%
108,600
-143,181
2692
$1.05M ﹤0.01%
+247,332
2693
$1.05M ﹤0.01%
21,100
-6,100
2694
$1.05M ﹤0.01%
66,900
-4,300
2695
$1.05M ﹤0.01%
21,120
+15,960
2696
$1.05M ﹤0.01%
12,500
-20,800
2697
$1.05M ﹤0.01%
+23,869
2698
$1.05M ﹤0.01%
63,099
-1,026
2699
$1.04M ﹤0.01%
69,100
+24,300
2700
$1.04M ﹤0.01%
+439,134