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
3326
$398K ﹤0.01%
7,500
-58,500
3327
$398K ﹤0.01%
64,004
-31,041
3328
$397K ﹤0.01%
106,500
+82,100
3329
$396K ﹤0.01%
15,600
-19,700
3330
$396K ﹤0.01%
1,900
-2,800
3331
$395K ﹤0.01%
338
+35
3332
$395K ﹤0.01%
+11,800
3333
$395K ﹤0.01%
+10,948
3334
$393K ﹤0.01%
+1,175
3335
$393K ﹤0.01%
8,436
+6,858
3336
$393K ﹤0.01%
373,935
-83,065
3337
$392K ﹤0.01%
+8,200
3338
$392K ﹤0.01%
17,600
-1,600
3339
$391K ﹤0.01%
10,283
+2,734
3340
$390K ﹤0.01%
15,900
-5,700
3341
$390K ﹤0.01%
+5,400
3342
$387K ﹤0.01%
+9,000
3343
$387K ﹤0.01%
1,588
+57
3344
$386K ﹤0.01%
+4,600
3345
$385K ﹤0.01%
409,700
+209,306
3346
$385K ﹤0.01%
+58,000
3347
$384K ﹤0.01%
+4,772
3348
$384K ﹤0.01%
3,195
+488
3349
$384K ﹤0.01%
27,300
-17,714
3350
$383K ﹤0.01%
11,541
+1,800