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
2801
$896K ﹤0.01%
242,200
-319,800
2802
$896K ﹤0.01%
11,400
-15,000
2803
$893K ﹤0.01%
28,732
-1,250
2804
$892K ﹤0.01%
26,300
-33,640
2805
$892K ﹤0.01%
1
2806
$890K ﹤0.01%
32,200
+16,200
2807
$886K ﹤0.01%
40,071
+11,805
2808
$885K ﹤0.01%
+3,600
2809
$884K ﹤0.01%
4,200
-1,200
2810
$884K ﹤0.01%
249,140
-40,271
2811
$883K ﹤0.01%
41,848
+29,390
2812
$880K ﹤0.01%
89,300
+77,100
2813
$880K ﹤0.01%
+7,993
2814
$875K ﹤0.01%
74,142
-4,269
2815
$874K ﹤0.01%
642,300
+395,600
2816
$873K ﹤0.01%
135,940
-15,300
2817
$873K ﹤0.01%
18,070
+6,933
2818
$872K ﹤0.01%
+9,900
2819
$871K ﹤0.01%
+21,300
2820
$871K ﹤0.01%
30
+25
2821
$870K ﹤0.01%
1,388,202
-394,659
2822
$867K ﹤0.01%
30,000
+1,600
2823
$865K ﹤0.01%
209,941
-10,200
2824
$860K ﹤0.01%
+10,200
2825
$860K ﹤0.01%
14,000
-32,685