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
3376
$365K ﹤0.01%
132,375
-2,700
3377
$365K ﹤0.01%
27,398
-129,200
3378
$363K ﹤0.01%
+18,800
3379
$363K ﹤0.01%
+48,000
3380
$362K ﹤0.01%
36,562
-17,700
3381
$361K ﹤0.01%
6,000
-2,815
3382
$361K ﹤0.01%
5,239
+2,718
3383
$360K ﹤0.01%
+5,300
3384
$360K ﹤0.01%
+13,400
3385
$359K ﹤0.01%
+6,100
3386
$358K ﹤0.01%
+4,300
3387
$358K ﹤0.01%
+2,309
3388
$357K ﹤0.01%
+3,055
3389
$356K ﹤0.01%
63,689
-4,000
3390
$355K ﹤0.01%
4,600
-4,300
3391
$353K ﹤0.01%
11
-1
3392
$352K ﹤0.01%
185
+119
3393
$352K ﹤0.01%
+15,276
3394
$352K ﹤0.01%
18,881
+3,611
3395
$351K ﹤0.01%
+14,500
3396
$351K ﹤0.01%
15,900
-4,400
3397
$350K ﹤0.01%
1,800
-546,100
3398
$349K ﹤0.01%
4,600
-23,000
3399
$349K ﹤0.01%
6,075
-3,853
3400
$348K ﹤0.01%
+7,600