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
2776
$932K ﹤0.01%
551,612
-102,986
2777
$930K ﹤0.01%
23,605
-93,670
2778
$929K ﹤0.01%
31,238
-4,500
2779
$928K ﹤0.01%
13,400
-52,457
2780
$927K ﹤0.01%
13,540
+10,220
2781
$925K ﹤0.01%
+5,300
2782
$925K ﹤0.01%
+58,600
2783
$923K ﹤0.01%
193,200
-267,855
2784
$921K ﹤0.01%
+25,660
2785
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21,820
+10,211
2786
$919K ﹤0.01%
50,249
+13,700
2787
$913K ﹤0.01%
+11,375
2788
$911K ﹤0.01%
65,403
-114
2789
$911K ﹤0.01%
18,400
-23,500
2790
$910K ﹤0.01%
74,700
+47,300
2791
$910K ﹤0.01%
42,100
-135,233
2792
$909K ﹤0.01%
9,300
-183,400
2793
$909K ﹤0.01%
180,791
+162,291
2794
$905K ﹤0.01%
+37,100
2795
$903K ﹤0.01%
+26,700
2796
$900K ﹤0.01%
83,600
-62,200
2797
$899K ﹤0.01%
+219,328
2798
$898K ﹤0.01%
38,700
-54,300
2799
$898K ﹤0.01%
96,779
-2,700
2800
$896K ﹤0.01%
13,500
-48,500