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
3226
$477K ﹤0.01%
+16,400
3227
$475K ﹤0.01%
20,307
-3,551
3228
$475K ﹤0.01%
33,100
+11,300
3229
$475K ﹤0.01%
+82,435
3230
$474K ﹤0.01%
22,370
+3,260
3231
$473K ﹤0.01%
7,200
-11,200
3232
$471K ﹤0.01%
90,700
-7,106
3233
$471K ﹤0.01%
5,000
-20,600
3234
$471K ﹤0.01%
4,800
+2,400
3235
$470K ﹤0.01%
5,200
-4,400
3236
$470K ﹤0.01%
23,625
+41
3237
$469K ﹤0.01%
9,100
-2,215
3238
$469K ﹤0.01%
49,500
-6,491
3239
$469K ﹤0.01%
146,000
-3,300
3240
$467K ﹤0.01%
49,400
-244
3241
$466K ﹤0.01%
18,500
-78,800
3242
$466K ﹤0.01%
5,573
+4,886
3243
$465K ﹤0.01%
+6,464
3244
$464K ﹤0.01%
34,705
-14,892
3245
$463K ﹤0.01%
20,877
+16,002
3246
$462K ﹤0.01%
10,400
+1,500
3247
$462K ﹤0.01%
+9,200
3248
$461K ﹤0.01%
+19,467
3249
$460K ﹤0.01%
+22,200
3250
$458K ﹤0.01%
71,800
-130,143