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
3401
$348K ﹤0.01%
3,700
-7,800
3402
$348K ﹤0.01%
+626
3403
$347K ﹤0.01%
+9,900
3404
$346K ﹤0.01%
2
3405
$344K ﹤0.01%
4,908
-22,500
3406
$344K ﹤0.01%
+7,000
3407
$344K ﹤0.01%
15,341
+827
3408
$344K ﹤0.01%
17,900
+2,300
3409
$343K ﹤0.01%
29,500
-27,900
3410
$341K ﹤0.01%
134
-24
3411
$341K ﹤0.01%
+13,900
3412
$340K ﹤0.01%
14,257
-2,143
3413
$339K ﹤0.01%
+3,300
3414
$339K ﹤0.01%
82,991
-13,637
3415
$339K ﹤0.01%
18,600
-4,375
3416
$338K ﹤0.01%
+167,300
3417
$336K ﹤0.01%
15,128
-2,167
3418
$336K ﹤0.01%
67
-2
3419
$335K ﹤0.01%
29,000
-20,400
3420
$335K ﹤0.01%
17,425
+4,774
3421
$334K ﹤0.01%
21,699
-200
3422
$334K ﹤0.01%
+19,500
3423
$333K ﹤0.01%
47,100
+32,300
3424
$333K ﹤0.01%
+4,900
3425
$333K ﹤0.01%
2,103
+843