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
3176
$512K ﹤0.01%
+13,500
3177
$512K ﹤0.01%
240,272
+123,800
3178
$512K ﹤0.01%
51,500
+27,900
3179
$511K ﹤0.01%
+83,571
3180
$511K ﹤0.01%
100,900
+69,800
3181
$510K ﹤0.01%
36,600
-210,155
3182
$507K ﹤0.01%
61,700
-28,010
3183
$506K ﹤0.01%
193,084
-138,117
3184
$506K ﹤0.01%
+64,900
3185
$505K ﹤0.01%
3,740
-7,640
3186
$505K ﹤0.01%
+6,471
3187
$505K ﹤0.01%
56,500
+43,600
3188
$504K ﹤0.01%
50,096
-100,461
3189
$502K ﹤0.01%
78,200
+29,500
3190
$502K ﹤0.01%
101,273
+339
3191
$502K ﹤0.01%
34,050
+16,940
3192
$502K ﹤0.01%
+18,700
3193
$502K ﹤0.01%
155,500
+116,500
3194
$500K ﹤0.01%
23,800
-200
3195
$500K ﹤0.01%
+18,200
3196
$500K ﹤0.01%
29,761
+15,754
3197
$500K ﹤0.01%
68,740
-6,700
3198
$499K ﹤0.01%
46,100
+17,699
3199
$499K ﹤0.01%
+358,700
3200
$498K ﹤0.01%
22,400
-1,700