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
326
$54.8M 0.06%
2,412,200
+680,700
327
$54.8M 0.06%
346,600
+249,200
328
$54.7M 0.06%
2,002,804
+864,300
329
$54.6M 0.06%
2,509,143
+188,400
330
$54.5M 0.06%
+1,702,671
331
$54.5M 0.06%
3,699,440
-145,500
332
$54.4M 0.06%
757,100
+665,100
333
$54.2M 0.06%
409,900
+402,838
334
$53.9M 0.06%
1,988,500
+1,405,000
335
$53.6M 0.06%
1,310,526
+26,935
336
$53.5M 0.06%
803,780
-35,900
337
$53.4M 0.06%
4,764,869
-131,004
338
$53.4M 0.06%
4,649,669
-30,318
339
$53.1M 0.06%
1,015,700
+521,300
340
$53M 0.06%
11,870
+3,930
341
$53M 0.06%
+3,922,000
342
$52.9M 0.06%
886,200
+269,200
343
$52.8M 0.06%
538,332
-21,552
344
$52.6M 0.06%
804,800
+651,400
345
$52.1M 0.06%
3,490,431
-48,500
346
$52.1M 0.06%
+2,439,424
347
$51.1M 0.06%
1,227,648
+1,217,248
348
$51M 0.06%
1,201,716
+656,800
349
$50.8M 0.06%
1,429,600
-51,800
350
$50.7M 0.06%
2,727,430
+3,500
12 13
14
15 16