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
3251
$458K ﹤0.01%
313,928
-17,356
3252
$457K ﹤0.01%
+12,500
3253
$454K ﹤0.01%
+22,900
3254
$454K ﹤0.01%
5,200
-23,400
3255
$454K ﹤0.01%
146,400
-71,800
3256
$454K ﹤0.01%
4,281
-2,770
3257
$453K ﹤0.01%
666,200
-55,400
3258
$449K ﹤0.01%
12,361
+2,102
3259
$444K ﹤0.01%
20,881
+469
3260
$442K ﹤0.01%
134,810
-16,602
3261
$441K ﹤0.01%
1,260,811
+889,453
3262
$439K ﹤0.01%
22,500
-36,000
3263
$438K ﹤0.01%
+4,307
3264
$438K ﹤0.01%
66,300
+30,302
3265
$437K ﹤0.01%
13,580
-7,670
3266
$437K ﹤0.01%
19,343
+16,893
3267
$437K ﹤0.01%
185,299
+6,400
3268
$436K ﹤0.01%
19,043
-4,326
3269
$436K ﹤0.01%
65,650
-74,496
3270
$435K ﹤0.01%
+10,300
3271
$435K ﹤0.01%
+1,700
3272
$433K ﹤0.01%
+11,700
3273
$433K ﹤0.01%
+299
3274
$432K ﹤0.01%
8,120
+4,930
3275
$431K ﹤0.01%
31,502
-11,275