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
251
$74.3M 0.09%
1,166,500
-376,646
252
$74.1M 0.09%
2,208,499
+139,908
253
$73.9M 0.09%
630,200
-322,700
254
$73.8M 0.09%
3,957,008
-44,982
255
$73.6M 0.09%
432,101
+242,600
256
$73.2M 0.09%
617,400
+336,400
257
$73.1M 0.09%
578,064
+476,864
258
$72.5M 0.09%
1,040,776
+10,201
259
$72.4M 0.09%
2,795,520
-40,300
260
$72M 0.08%
1,919,717
+1,567,888
261
$71.9M 0.08%
1,267,384
-3,063,157
262
$70.7M 0.08%
612,299
-15,800
263
$70.3M 0.08%
+293,771
264
$70.3M 0.08%
847,022
-449,232
265
$70M 0.08%
+3,700,131
266
$69.2M 0.08%
+458,700
267
$68.9M 0.08%
+1,818,661
268
$68.7M 0.08%
804,000
-80,800
269
$68.5M 0.08%
167,022
-120,878
270
$68.2M 0.08%
686,453
+62,400
271
$68M 0.08%
820,400
+38,200
272
$67.8M 0.08%
1,350,877
-963,177
273
$67.5M 0.08%
1,541,541
-88,600
274
$67.3M 0.08%
1,529,950
-110,000
275
$66.1M 0.08%
2,068,839
+74,400