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
3076
$597K ﹤0.01%
262,926
-100
3077
$596K ﹤0.01%
29,700
-53,400
3078
$595K ﹤0.01%
282,200
+264,600
3079
$594K ﹤0.01%
38,863
+9,922
3080
$593K ﹤0.01%
110,855
-16,300
3081
$592K ﹤0.01%
14,100
-68,700
3082
$592K ﹤0.01%
12,870
+7,525
3083
$591K ﹤0.01%
+6,200
3084
$591K ﹤0.01%
557,330
-536,800
3085
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18,000
-106,400
3086
$590K ﹤0.01%
21,080
-29,624
3087
$589K ﹤0.01%
196,868
-13,000
3088
$589K ﹤0.01%
48,745
-1,781
3089
$589K ﹤0.01%
30,435
+500
3090
$588K ﹤0.01%
+5,000
3091
$588K ﹤0.01%
131,182
-24,200
3092
$585K ﹤0.01%
54,300
-54,700
3093
$584K ﹤0.01%
13,785
-12,600
3094
$584K ﹤0.01%
29,000
-33,200
3095
$584K ﹤0.01%
25,891
+2,892
3096
$581K ﹤0.01%
26,301
-45,900
3097
$581K ﹤0.01%
+5,300
3098
$581K ﹤0.01%
19,500
-22,800
3099
$580K ﹤0.01%
81,403
-16,198
3100
$577K ﹤0.01%
+519