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
3301
$414K ﹤0.01%
7,100
+2,400
3302
$412K ﹤0.01%
42,700
-25,800
3303
$411K ﹤0.01%
+205,700
3304
$410K ﹤0.01%
4,400
-8,000
3305
$410K ﹤0.01%
205,194
+167,894
3306
$410K ﹤0.01%
+15,128
3307
$409K ﹤0.01%
132,411
+74,011
3308
$407K ﹤0.01%
12,880
-2,418
3309
$407K ﹤0.01%
19,800
-400
3310
$407K ﹤0.01%
+10,100
3311
$406K ﹤0.01%
31,892
+9,679
3312
$406K ﹤0.01%
16,500
+6,600
3313
$405K ﹤0.01%
+199,400
3314
$405K ﹤0.01%
+49,000
3315
$405K ﹤0.01%
21,761
-16,439
3316
$405K ﹤0.01%
2,350
-53
3317
$405K ﹤0.01%
21,200
+12,053
3318
$404K ﹤0.01%
12,200
-2,700
3319
$404K ﹤0.01%
10,742
+4,623
3320
$404K ﹤0.01%
+9,300
3321
$403K ﹤0.01%
16,778
-367
3322
$403K ﹤0.01%
+9,900
3323
$400K ﹤0.01%
149,700
+7,400
3324
$399K ﹤0.01%
81,696
-3,100
3325
$399K ﹤0.01%
117,700
-116,863