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
3426
$332K ﹤0.01%
1,600
-3,000
3427
$331K ﹤0.01%
17,656
+1,348
3428
$331K ﹤0.01%
5,200
-7,400
3429
$330K ﹤0.01%
+15,100
3430
$329K ﹤0.01%
13,700
+4,100
3431
$329K ﹤0.01%
9,295
-92,823
3432
$328K ﹤0.01%
+80
3433
$328K ﹤0.01%
+37,200
3434
$326K ﹤0.01%
7,100
-13,500
3435
$325K ﹤0.01%
202,018
-13,382
3436
$324K ﹤0.01%
48,744
-25,144
3437
$324K ﹤0.01%
+2,200
3438
$323K ﹤0.01%
+3,300
3439
$322K ﹤0.01%
+8,800
3440
$322K ﹤0.01%
48
+6
3441
$321K ﹤0.01%
22,700
-221,998
3442
$321K ﹤0.01%
15,265
+9,260
3443
$320K ﹤0.01%
+46,100
3444
$319K ﹤0.01%
5,121
-29
3445
$319K ﹤0.01%
+4,200
3446
$318K ﹤0.01%
283,800
+63,200
3447
$318K ﹤0.01%
5,400
+900
3448
$318K ﹤0.01%
68,400
-15,600
3449
$317K ﹤0.01%
+1,384
3450
$317K ﹤0.01%
+11,500