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
276
$65.8M 0.08%
276,589
+188,000
277
$65.3M 0.08%
1,182,999
-41,108
278
$65.1M 0.08%
128,500
-1,600
279
$65M 0.08%
826,641
+693,763
280
$64.5M 0.08%
+2,985,730
281
$63.4M 0.07%
+967,444
282
$63.4M 0.07%
823,694
+186,700
283
$63.3M 0.07%
634,000
-1,033,100
284
$63.1M 0.07%
1,577,500
+331,400
285
$62.6M 0.07%
985,494
-23,900
286
$62.2M 0.07%
380,088
-14,800
287
$62.1M 0.07%
1,447,718
+22,391
288
$61.4M 0.07%
177,317
+28,967
289
$61.2M 0.07%
+1,757,300
290
$60.6M 0.07%
+427,683
291
$60.6M 0.07%
17,418,600
-1,765,494
292
$59.9M 0.07%
571,100
+319,900
293
$59.9M 0.07%
688,120
+594,400
294
$59.7M 0.07%
580,900
-689,900
295
$59.1M 0.07%
5,051,857
-435,712
296
$59.1M 0.07%
1,276,240
-35,400
297
$59M 0.07%
10,199,498
-92,200
298
$58.9M 0.07%
1,249,781
-96,800
299
$58.4M 0.07%
8,286,002
-289,700
300
$58.4M 0.07%
391,363
+10,000