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
3001
$663K ﹤0.01%
235,215
-100
3002
$661K ﹤0.01%
3,400
+1,000
3003
$660K ﹤0.01%
289,456
-39,904
3004
$659K ﹤0.01%
7,400
-5,600
3005
$659K ﹤0.01%
80,200
+58,900
3006
$658K ﹤0.01%
7,405
+2,802
3007
$658K ﹤0.01%
23,200
-200
3008
$657K ﹤0.01%
221
+159
3009
$654K ﹤0.01%
1,787
-18,260
3010
$653K ﹤0.01%
+177,445
3011
$653K ﹤0.01%
26,200
-1,589,350
3012
$652K ﹤0.01%
41,870
+4,367
3013
$651K ﹤0.01%
+58,300
3014
$651K ﹤0.01%
+3,500
3015
$650K ﹤0.01%
11,700
-29,100
3016
$650K ﹤0.01%
9,700
-1,700
3017
$650K ﹤0.01%
+19,932
3018
$649K ﹤0.01%
54,638
-249,593
3019
$649K ﹤0.01%
17,527
+1,907
3020
$649K ﹤0.01%
+10,300
3021
$648K ﹤0.01%
131,800
+3,000
3022
$647K ﹤0.01%
21,640
+14,380
3023
$644K ﹤0.01%
+40,200
3024
$643K ﹤0.01%
996,600
-354,600
3025
$642K ﹤0.01%
48,630
-2,900