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
2726
$1M ﹤0.01%
32,700
-96,147
2727
$1M ﹤0.01%
5,688
+3,325
2728
$1M ﹤0.01%
149,267
-121,880
2729
$999K ﹤0.01%
57,600
+35,600
2730
$996K ﹤0.01%
58,883
+27,400
2731
$993K ﹤0.01%
+263,400
2732
$989K ﹤0.01%
11,000
-185,100
2733
$988K ﹤0.01%
11,800
-86,572
2734
$987K ﹤0.01%
551,300
+122,700
2735
$985K ﹤0.01%
40,800
+27,800
2736
$981K ﹤0.01%
271,000
+105,200
2737
$980K ﹤0.01%
21,100
+14,000
2738
$975K ﹤0.01%
117,448
-13,727
2739
$975K ﹤0.01%
+81,896
2740
$974K ﹤0.01%
61,800
+16,900
2741
$973K ﹤0.01%
327,449
-37,100
2742
$969K ﹤0.01%
+35,200
2743
$968K ﹤0.01%
129,500
-3,300
2744
$967K ﹤0.01%
227,994
+5,300
2745
$966K ﹤0.01%
32,075
-1,300
2746
$965K ﹤0.01%
36,171
+5,000
2747
$965K ﹤0.01%
12,100
+100
2748
$964K ﹤0.01%
526,700
+177,800
2749
$964K ﹤0.01%
+9,600
2750
$964K ﹤0.01%
547,807
-269,656