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
2701
$1.04M ﹤0.01%
10,400
-14,100
2702
$1.04M ﹤0.01%
8,300
+5,200
2703
$1.04M ﹤0.01%
+91,600
2704
$1.03M ﹤0.01%
420,501
+382,413
2705
$1.03M ﹤0.01%
24,100
+16,200
2706
$1.03M ﹤0.01%
61,793
-19,600
2707
$1.03M ﹤0.01%
191,345
-64,745
2708
$1.03M ﹤0.01%
+27,981
2709
$1.03M ﹤0.01%
13,900
+8,558
2710
$1.03M ﹤0.01%
+40,897
2711
$1.03M ﹤0.01%
28,412
-6,669
2712
$1.03M ﹤0.01%
+11,700
2713
$1.03M ﹤0.01%
194,408
-68,649
2714
$1.02M ﹤0.01%
+52,100
2715
$1.02M ﹤0.01%
59,364
-1,600
2716
$1.02M ﹤0.01%
79,500
+7,700
2717
$1.02M ﹤0.01%
60,296
-27,870
2718
$1.02M ﹤0.01%
7,615
+4,200
2719
$1.02M ﹤0.01%
90,672
-17,098
2720
$1.01M ﹤0.01%
1,237,187
-6,119
2721
$1.01M ﹤0.01%
48,500
-39,276
2722
$1.01M ﹤0.01%
61,112
+15,527
2723
$1.01M ﹤0.01%
8,600
-4,500
2724
$1.01M ﹤0.01%
175,800
+5,518
2725
$1M ﹤0.01%
79,500
+16,300