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
3201
$498K ﹤0.01%
9,047
-161
3202
$497K ﹤0.01%
17,200
-32,900
3203
$496K ﹤0.01%
70,875
+1,775
3204
$495K ﹤0.01%
+14,600
3205
$494K ﹤0.01%
61,798
+9,198
3206
$494K ﹤0.01%
27,700
+9,600
3207
$494K ﹤0.01%
18,500
-58,100
3208
$493K ﹤0.01%
39,600
+20,500
3209
$492K ﹤0.01%
54,100
-23,425
3210
$492K ﹤0.01%
13,972
-1,452
3211
$491K ﹤0.01%
52,060
-10,551
3212
$489K ﹤0.01%
7,100
-10,398
3213
$489K ﹤0.01%
+135,400
3214
$489K ﹤0.01%
+13,100
3215
$488K ﹤0.01%
11,703
+11,306
3216
$487K ﹤0.01%
33,200
-57,107
3217
$485K ﹤0.01%
92,200
+42,600
3218
$485K ﹤0.01%
146,925
+133,179
3219
$484K ﹤0.01%
+64,300
3220
$483K ﹤0.01%
+89,800
3221
$482K ﹤0.01%
3,200
-5,040
3222
$481K ﹤0.01%
+12,300
3223
$481K ﹤0.01%
9,100
-1,659
3224
$479K ﹤0.01%
+5,600
3225
$479K ﹤0.01%
16,400
-22,500