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
2976
$695K ﹤0.01%
+38,300
2977
$694K ﹤0.01%
14,954
+11,999
2978
$693K ﹤0.01%
102,391
-5,800
2979
$692K ﹤0.01%
92,100
-31,300
2980
$691K ﹤0.01%
+8,400
2981
$689K ﹤0.01%
+3,301
2982
$688K ﹤0.01%
54,583
-2,213
2983
$683K ﹤0.01%
+48,750
2984
$681K ﹤0.01%
41,400
+10,600
2985
$679K ﹤0.01%
+35,700
2986
$677K ﹤0.01%
731
+595
2987
$677K ﹤0.01%
+76,100
2988
$675K ﹤0.01%
+16,602
2989
$674K ﹤0.01%
+22,811
2990
$674K ﹤0.01%
130,533
+68,700
2991
$673K ﹤0.01%
131,400
-5,400
2992
$673K ﹤0.01%
328,400
-59,985
2993
$672K ﹤0.01%
64,159
-4,600
2994
$670K ﹤0.01%
+19,400
2995
$670K ﹤0.01%
270,097
-31,300
2996
$668K ﹤0.01%
57,802
-7,800
2997
$668K ﹤0.01%
27,026
-2,500
2998
$665K ﹤0.01%
15,800
+9,900
2999
$664K ﹤0.01%
+58,700
3000
$663K ﹤0.01%
2,200
-29,600