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
3101
$574K ﹤0.01%
14,400
-813,683
3102
$574K ﹤0.01%
47,629
+4,290
3103
$574K ﹤0.01%
16,500
+9,900
3104
$574K ﹤0.01%
10
+6
3105
$574K ﹤0.01%
322,738
-52,100
3106
$570K ﹤0.01%
4,300
-10,700
3107
$570K ﹤0.01%
109,217
-3,072
3108
$567K ﹤0.01%
+15,800
3109
$567K ﹤0.01%
+7,087
3110
$567K ﹤0.01%
+27,086
3111
$566K ﹤0.01%
+80,800
3112
$564K ﹤0.01%
+186,000
3113
$563K ﹤0.01%
34,100
-12,100
3114
$562K ﹤0.01%
+6,000
3115
$561K ﹤0.01%
10,332
+8,544
3116
$558K ﹤0.01%
30,211
+700
3117
$557K ﹤0.01%
22,200
+1,800
3118
$555K ﹤0.01%
5,512
-6,509
3119
$555K ﹤0.01%
100,700
+83,100
3120
$555K ﹤0.01%
50,505
-113,700
3121
$554K ﹤0.01%
14,895
+799
3122
$553K ﹤0.01%
36,700
-27,700
3123
$549K ﹤0.01%
40
3124
$549K ﹤0.01%
15,770
-15,331
3125
$548K ﹤0.01%
7,300
+1,700