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
2926
$741K ﹤0.01%
+39,000
2927
$740K ﹤0.01%
105,600
+75,293
2928
$738K ﹤0.01%
372,928
+58,928
2929
$737K ﹤0.01%
13,900
+1,500
2930
$735K ﹤0.01%
13,500
+10,900
2931
$733K ﹤0.01%
93,033
+5,928
2932
$733K ﹤0.01%
264,491
-120,909
2933
$733K ﹤0.01%
4,787
+3,914
2934
$733K ﹤0.01%
7,400
+3,600
2935
$733K ﹤0.01%
40,300
+28,700
2936
$731K ﹤0.01%
33,200
+4,800
2937
$730K ﹤0.01%
+64,900
2938
$729K ﹤0.01%
48,050
+13,650
2939
$728K ﹤0.01%
+52,100
2940
$726K ﹤0.01%
4,703
-8,392
2941
$726K ﹤0.01%
+21,700
2942
$726K ﹤0.01%
+28,400
2943
$724K ﹤0.01%
31,484
-5,501
2944
$723K ﹤0.01%
30,183
-15,200
2945
$723K ﹤0.01%
12,400
+3,267
2946
$723K ﹤0.01%
158,297
+76,174
2947
$722K ﹤0.01%
+5,600
2948
$722K ﹤0.01%
39,107
-3,466
2949
$720K ﹤0.01%
1,003,327
+380,300
2950
$720K ﹤0.01%
+185,600