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
2851
$832K ﹤0.01%
27,800
+20,800
2852
$832K ﹤0.01%
+15,500
2853
$828K ﹤0.01%
63,261
-146,102
2854
$827K ﹤0.01%
38,273
+5,020
2855
$827K ﹤0.01%
238,349
+7,400
2856
$827K ﹤0.01%
136,700
-148,200
2857
$826K ﹤0.01%
4,500
-1,699,500
2858
$822K ﹤0.01%
33,800
+328
2859
$821K ﹤0.01%
17,107
-21,701
2860
$821K ﹤0.01%
20,300
-87,333
2861
$821K ﹤0.01%
+20,300
2862
$819K ﹤0.01%
+12,100
2863
$819K ﹤0.01%
32,689
-11,600
2864
$815K ﹤0.01%
22,040
+15,900
2865
$815K ﹤0.01%
+76,000
2866
$813K ﹤0.01%
320,265
-8,700
2867
$811K ﹤0.01%
13,400
-224,326
2868
$807K ﹤0.01%
18,300
+10,800
2869
$806K ﹤0.01%
47,300
-6,459
2870
$806K ﹤0.01%
47,242
-10,058
2871
$803K ﹤0.01%
+12,363
2872
$800K ﹤0.01%
52,950
-1,350
2873
$799K ﹤0.01%
38,899
+12,799
2874
$797K ﹤0.01%
59,721
-4,700
2875
$796K ﹤0.01%
289,336
-88,142