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
3151
$532K ﹤0.01%
117,923
+78,023
3152
$530K ﹤0.01%
27,600
-13,300
3153
$530K ﹤0.01%
81,100
+57,700
3154
$529K ﹤0.01%
34,900
-90,400
3155
$527K ﹤0.01%
49,555
-26,670
3156
$525K ﹤0.01%
16,100
-12,000
3157
$525K ﹤0.01%
27,900
+8,900
3158
$523K ﹤0.01%
+4,500
3159
$523K ﹤0.01%
+10,700
3160
$522K ﹤0.01%
+12,145
3161
$522K ﹤0.01%
347
+65
3162
$522K ﹤0.01%
497,186
+150,869
3163
$519K ﹤0.01%
39,644
-24,374
3164
$518K ﹤0.01%
99,500
-71,300
3165
$518K ﹤0.01%
9,086
-434
3166
$517K ﹤0.01%
21,893
-15,107
3167
$517K ﹤0.01%
+178,170
3168
$516K ﹤0.01%
129,500
-107,800
3169
$516K ﹤0.01%
+11,200
3170
$516K ﹤0.01%
44,525
+39,551
3171
$515K ﹤0.01%
+10,600
3172
$515K ﹤0.01%
24,400
-4,900
3173
$515K ﹤0.01%
3,658
-95
3174
$515K ﹤0.01%
173,424
+134,800
3175
$513K ﹤0.01%
5,459
-2,883