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
3051
$614K ﹤0.01%
+5,600
3052
$614K ﹤0.01%
144,771
-2,332
3053
$613K ﹤0.01%
8,331
-1,747
3054
$612K ﹤0.01%
3,900
-17,400
3055
$608K ﹤0.01%
+79,889
3056
$608K ﹤0.01%
+42,500
3057
$608K ﹤0.01%
14,600
-13,500
3058
$606K ﹤0.01%
+145,000
3059
$606K ﹤0.01%
323,845
+500
3060
$605K ﹤0.01%
+50,900
3061
$605K ﹤0.01%
5,711
+5,443
3062
$603K ﹤0.01%
+9,900
3063
$603K ﹤0.01%
510,777
-91,123
3064
$602K ﹤0.01%
9,800
-15,200
3065
$602K ﹤0.01%
+3,180
3066
$601K ﹤0.01%
+79,200
3067
$601K ﹤0.01%
+85,000
3068
$601K ﹤0.01%
197,195
-53,405
3069
$601K ﹤0.01%
5,600
-6,500
3070
$601K ﹤0.01%
+7,700
3071
$600K ﹤0.01%
100,900
-50,904
3072
$600K ﹤0.01%
1,400
-600
3073
$597K ﹤0.01%
45,908
+15,671
3074
$597K ﹤0.01%
+14,200
3075
$597K ﹤0.01%
13,233
-2,958