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
2951
$719K ﹤0.01%
7,779
+7,099
2952
$718K ﹤0.01%
21,000
-28,500
2953
$718K ﹤0.01%
17,700
-12,453
2954
$717K ﹤0.01%
73,014
-8,320
2955
$717K ﹤0.01%
2,102
+872
2956
$715K ﹤0.01%
79,400
-15,009
2957
$715K ﹤0.01%
13,810
-1,875
2958
$712K ﹤0.01%
927,088
-71,326
2959
$711K ﹤0.01%
22,752
+7,552
2960
$711K ﹤0.01%
13,000
+4,889
2961
$710K ﹤0.01%
+10,600
2962
$709K ﹤0.01%
38,400
+26,800
2963
$708K ﹤0.01%
+14,100
2964
$708K ﹤0.01%
97,553
-2,100
2965
$704K ﹤0.01%
97,200
-117,000
2966
$703K ﹤0.01%
65,471
-49,129
2967
$703K ﹤0.01%
833,018
-12,100
2968
$701K ﹤0.01%
14,300
-15,200
2969
$700K ﹤0.01%
38,500
+5,010
2970
$700K ﹤0.01%
172,742
-20,032
2971
$699K ﹤0.01%
124,793
-3,600
2972
$697K ﹤0.01%
+8,600
2973
$696K ﹤0.01%
+134,558
2974
$695K ﹤0.01%
+24,000
2975
$695K ﹤0.01%
74,356
+43,800