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
3451
$317K ﹤0.01%
+33,900
3452
$316K ﹤0.01%
+41,700
3453
$316K ﹤0.01%
27,123
-900
3454
$315K ﹤0.01%
11,464
-86,536
3455
$314K ﹤0.01%
29,300
-61,700
3456
$312K ﹤0.01%
175,532
+161,432
3457
$312K ﹤0.01%
+459,199
3458
$311K ﹤0.01%
+30,964
3459
$310K ﹤0.01%
23,197
+12,697
3460
$310K ﹤0.01%
21,615
+8,118
3461
$310K ﹤0.01%
2,946
+910
3462
$308K ﹤0.01%
19,000
+2,500
3463
$308K ﹤0.01%
17,990
-3,700
3464
$308K ﹤0.01%
6,600
-5,600
3465
$307K ﹤0.01%
344,199
-335,600
3466
$305K ﹤0.01%
+17,200
3467
$304K ﹤0.01%
37,310
-3,380
3468
$303K ﹤0.01%
79,362
-1,241,438
3469
$303K ﹤0.01%
17,800
+400
3470
$303K ﹤0.01%
5,770
+1,194
3471
$303K ﹤0.01%
+211,723
3472
$300K ﹤0.01%
+3,600
3473
$299K ﹤0.01%
90,226
-1,300
3474
$299K ﹤0.01%
103,400
+28,959
3475
$297K ﹤0.01%
32,300
-900