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
3276
$430K ﹤0.01%
251,600
-66,794
3277
$429K ﹤0.01%
+5,700
3278
$428K ﹤0.01%
18,000
-259,883
3279
$427K ﹤0.01%
29,600
-31,800
3280
$427K ﹤0.01%
+13,400
3281
$427K ﹤0.01%
233,300
+132,900
3282
$425K ﹤0.01%
+47,200
3283
$425K ﹤0.01%
+36,011
3284
$424K ﹤0.01%
+31,000
3285
$424K ﹤0.01%
15,700
-3,100
3286
$424K ﹤0.01%
81,615
-97,000
3287
$422K ﹤0.01%
117,500
+100,000
3288
$422K ﹤0.01%
+7,800
3289
$422K ﹤0.01%
30,573
+19,473
3290
$421K ﹤0.01%
100,000
-32,200
3291
$421K ﹤0.01%
23,700
+19,100
3292
$420K ﹤0.01%
12,600
-45,100
3293
$420K ﹤0.01%
5,938
+5,860
3294
$419K ﹤0.01%
31,900
+2,900
3295
$419K ﹤0.01%
4,440
+3,855
3296
$418K ﹤0.01%
+8,400
3297
$417K ﹤0.01%
8,216
+1,000
3298
$416K ﹤0.01%
25,900
-85,964
3299
$416K ﹤0.01%
+18,200
3300
$415K ﹤0.01%
20,957
-40,846