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
3126
$547K ﹤0.01%
+604,181
3127
$546K ﹤0.01%
+25,900
3128
$546K ﹤0.01%
133,100
+110,300
3129
$545K ﹤0.01%
6,100
3130
$545K ﹤0.01%
3,100
-1,700
3131
$544K ﹤0.01%
235,499
+207,259
3132
$544K ﹤0.01%
+44,500
3133
$542K ﹤0.01%
106,500
+75,300
3134
$541K ﹤0.01%
35,565
+5,065
3135
$541K ﹤0.01%
898,438
-51,500
3136
$540K ﹤0.01%
+19,000
3137
$539K ﹤0.01%
127,690
-74,600
3138
$538K ﹤0.01%
115,800
-249,700
3139
$538K ﹤0.01%
+38,400
3140
$537K ﹤0.01%
6,210
-4,013
3141
$537K ﹤0.01%
35,300
-26,000
3142
$536K ﹤0.01%
+258,900
3143
$536K ﹤0.01%
4,706
-1,307
3144
$536K ﹤0.01%
211,964
-10,800
3145
$536K ﹤0.01%
87,800
-23,100
3146
$536K ﹤0.01%
+36,500
3147
$536K ﹤0.01%
277,829
-64,500
3148
$534K ﹤0.01%
+21
3149
$533K ﹤0.01%
78,900
+48,100
3150
$532K ﹤0.01%
7,250
-15,640