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
2751
$962K ﹤0.01%
77,299
-34,805
2752
$962K ﹤0.01%
+13,500
2753
$960K ﹤0.01%
+373,600
2754
$958K ﹤0.01%
+12,700
2755
$957K ﹤0.01%
66,400
+31,000
2756
$956K ﹤0.01%
+4,500
2757
$956K ﹤0.01%
139,728
-4,500
2758
$954K ﹤0.01%
364,071
+25,000
2759
$953K ﹤0.01%
384,946
+347,498
2760
$951K ﹤0.01%
442,100
-27,927
2761
$950K ﹤0.01%
254,100
-31,800
2762
$949K ﹤0.01%
+109,100
2763
$949K ﹤0.01%
17,900
+7,600
2764
$948K ﹤0.01%
17,600
+7,200
2765
$947K ﹤0.01%
+33,100
2766
$946K ﹤0.01%
247,700
-173,877
2767
$942K ﹤0.01%
23,400
-8,400
2768
$940K ﹤0.01%
734,035
+241,995
2769
$940K ﹤0.01%
9,800
+2,200
2770
$939K ﹤0.01%
+24,000
2771
$937K ﹤0.01%
142,027
-16,550
2772
$937K ﹤0.01%
+11,800
2773
$936K ﹤0.01%
+77,300
2774
$936K ﹤0.01%
16,420
+10,683
2775
$936K ﹤0.01%
99,850
+22,900