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
2901
$763K ﹤0.01%
21,200
-700
2902
$763K ﹤0.01%
+5,538
2903
$760K ﹤0.01%
82,200
-90,994
2904
$760K ﹤0.01%
25,000
-50,900
2905
$760K ﹤0.01%
31,035
-600
2906
$758K ﹤0.01%
28,171
-26,600
2907
$757K ﹤0.01%
+9,200
2908
$757K ﹤0.01%
+92,411
2909
$756K ﹤0.01%
206,441
+129,341
2910
$756K ﹤0.01%
27,190
+8,363
2911
$755K ﹤0.01%
+59,700
2912
$753K ﹤0.01%
+53,100
2913
$752K ﹤0.01%
134,361
+12,161
2914
$751K ﹤0.01%
4,584
-671
2915
$749K ﹤0.01%
7,500
-20,843
2916
$749K ﹤0.01%
92,675
+24,805
2917
$748K ﹤0.01%
9,900
-4,199
2918
$748K ﹤0.01%
15,799
-40,288
2919
$748K ﹤0.01%
205,733
-13,540
2920
$747K ﹤0.01%
4,800
-8,800
2921
$745K ﹤0.01%
+38,600
2922
$745K ﹤0.01%
38,331
+3,692
2923
$743K ﹤0.01%
+68,800
2924
$743K ﹤0.01%
34,600
+10,713
2925
$742K ﹤0.01%
11,600
-55,741