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
301
$58.2M 0.07%
437,150
+101,800
302
$58.2M 0.07%
831,549
+336,500
303
$58.1M 0.07%
882,100
+166,900
304
$57.9M 0.07%
2,739,475
+254,000
305
$57.5M 0.07%
707,600
-20,800
306
$57.5M 0.07%
3,378,405
-3,152,900
307
$57.4M 0.07%
520,293
-119,201
308
$57.4M 0.07%
358,103
+247,000
309
$57.3M 0.07%
1,317,100
-261,200
310
$57.3M 0.07%
1,841,500
+70,300
311
$57.1M 0.07%
+347,100
312
$56.7M 0.07%
+240,167
313
$56.6M 0.07%
1,761,408
+729,600
314
$56.6M 0.07%
5,126,979
+105,253
315
$56.4M 0.07%
540,800
+498,600
316
$56.2M 0.07%
822,000
+649,656
317
$56.1M 0.07%
2,285,243
-1,368,728
318
$55.8M 0.07%
4,335,785
-135,700
319
$55.8M 0.07%
+1,488,123
320
$55.5M 0.07%
555,408
-236,300
321
$55.5M 0.07%
20,168,324
-1,001,250
322
$55.3M 0.06%
859,400
+406,100
323
$55.3M 0.06%
121,433
+46,800
324
$55M 0.06%
5,055,137
-367,039
325
$55M 0.06%
363,700
+325,449