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
2826
$858K ﹤0.01%
+66,400
2827
$856K ﹤0.01%
580
-6,651
2828
$853K ﹤0.01%
30,800
-3,145
2829
$850K ﹤0.01%
144,800
-17,979
2830
$850K ﹤0.01%
17,316
-5,356
2831
$849K ﹤0.01%
294,564
-5,650
2832
$849K ﹤0.01%
5,659
-2,826
2833
$849K ﹤0.01%
251,909
-5,271
2834
$849K ﹤0.01%
551,000
-100,454
2835
$847K ﹤0.01%
112,625
+2,725
2836
$846K ﹤0.01%
18,300
-153,080
2837
$845K ﹤0.01%
+18,200
2838
$843K ﹤0.01%
44,175
-15,300
2839
$843K ﹤0.01%
42,041
-20,511
2840
$843K ﹤0.01%
443,811
+8,800
2841
$842K ﹤0.01%
130,489
+39,389
2842
$842K ﹤0.01%
14,900
+3,400
2843
$842K ﹤0.01%
158,900
+78,200
2844
$841K ﹤0.01%
+50,900
2845
$840K ﹤0.01%
21,700
+11,600
2846
$840K ﹤0.01%
47,717
-113,026
2847
$840K ﹤0.01%
251,499
-5,700
2848
$838K ﹤0.01%
187,000
+153,400
2849
$834K ﹤0.01%
+17,900
2850
$834K ﹤0.01%
131,100
-125,900