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
3351
$383K ﹤0.01%
20,600
+3,900
3352
$383K ﹤0.01%
35,736
-2,264
3353
$383K ﹤0.01%
61,200
+9,800
3354
$383K ﹤0.01%
+14,400
3355
$382K ﹤0.01%
41,531
-151,384
3356
$381K ﹤0.01%
38,939
+26,560
3357
$380K ﹤0.01%
4,200
-105,302
3358
$380K ﹤0.01%
7,190
-3,300
3359
$380K ﹤0.01%
31,546
-35,905
3360
$380K ﹤0.01%
567,153
-86,547
3361
$378K ﹤0.01%
+77,824
3362
$378K ﹤0.01%
5,100
-8,100
3363
$374K ﹤0.01%
9,500
-1,110,100
3364
$373K ﹤0.01%
+57,600
3365
$373K ﹤0.01%
30,800
+6,900
3366
$369K ﹤0.01%
+13,769
3367
$369K ﹤0.01%
+14,300
3368
$369K ﹤0.01%
97,800
+71,600
3369
$368K ﹤0.01%
+10,400
3370
$368K ﹤0.01%
+52,715
3371
$367K ﹤0.01%
27,041
-83,837
3372
$367K ﹤0.01%
+5,600
3373
$365K ﹤0.01%
+33,700
3374
$365K ﹤0.01%
7,500
-157,900
3375
$365K ﹤0.01%
3,400
+100