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
3026
$637K ﹤0.01%
11,800
-7,201
3027
$636K ﹤0.01%
389,990
-38,100
3028
$635K ﹤0.01%
115,268
+44,314
3029
$634K ﹤0.01%
+15,900
3030
$633K ﹤0.01%
209,458
-30,500
3031
$632K ﹤0.01%
12,901
-800
3032
$631K ﹤0.01%
18,700
+400
3033
$629K ﹤0.01%
29,850
-3,994
3034
$628K ﹤0.01%
+34,200
3035
$627K ﹤0.01%
+27,600
3036
$627K ﹤0.01%
24,600
-206,600
3037
$627K ﹤0.01%
53,617
+3,365
3038
$626K ﹤0.01%
6,400
+3,014
3039
$625K ﹤0.01%
473,200
+366,900
3040
$623K ﹤0.01%
326,200
+72,341
3041
$622K ﹤0.01%
149,100
+126,100
3042
$621K ﹤0.01%
282,373
+252,073
3043
$620K ﹤0.01%
+58,119
3044
$619K ﹤0.01%
173,160
+135,720
3045
$618K ﹤0.01%
7,900
+800
3046
$618K ﹤0.01%
160,200
-9,452
3047
$616K ﹤0.01%
224,655
-106,145
3048
$616K ﹤0.01%
+18,950
3049
$615K ﹤0.01%
38,573
+30,383
3050
$614K ﹤0.01%
+14,100