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
2876
$795K ﹤0.01%
14,505
+10,060
2877
$795K ﹤0.01%
12,600
2878
$794K ﹤0.01%
143,567
-12,029
2879
$794K ﹤0.01%
588,461
-8,700
2880
$792K ﹤0.01%
+8,700
2881
$791K ﹤0.01%
664
-794
2882
$788K ﹤0.01%
40,700
+26,000
2883
$787K ﹤0.01%
96,900
+58,400
2884
$784K ﹤0.01%
7,527
+5,272
2885
$782K ﹤0.01%
44,200
+26,000
2886
$780K ﹤0.01%
28,212
-2,011
2887
$779K ﹤0.01%
14,493
+12,313
2888
$779K ﹤0.01%
131,800
+88,000
2889
$779K ﹤0.01%
458
+364
2890
$778K ﹤0.01%
31,998
-7,936
2891
$776K ﹤0.01%
113,620
-8,910
2892
$775K ﹤0.01%
9,200
-4,800
2893
$774K ﹤0.01%
47,800
+24,300
2894
$773K ﹤0.01%
671,788
+162,600
2895
$772K ﹤0.01%
155,982
-80,272
2896
$771K ﹤0.01%
376,000
+291,400
2897
$770K ﹤0.01%
321,026
-1,800
2898
$769K ﹤0.01%
10,300
-1,700
2899
$765K ﹤0.01%
31,000
-481,300
2900
$764K ﹤0.01%
30,500
+1,261