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
3476
$296K ﹤0.01%
2,046
-1,230
3477
$295K ﹤0.01%
8,100
-2,031
3478
$293K ﹤0.01%
+85,784
3479
$292K ﹤0.01%
+6,000
3480
$292K ﹤0.01%
131,367
+41,541
3481
$292K ﹤0.01%
58,353
+25,719
3482
$291K ﹤0.01%
+48,900
3483
$290K ﹤0.01%
9,100
-287,386
3484
$288K ﹤0.01%
+5,300
3485
$288K ﹤0.01%
7,200
-9,900
3486
$287K ﹤0.01%
11,966
+1,853
3487
$286K ﹤0.01%
+9,600
3488
$286K ﹤0.01%
+68,600
3489
$286K ﹤0.01%
+45,750
3490
$286K ﹤0.01%
+37,791
3491
$286K ﹤0.01%
7,500
-4,500
3492
$286K ﹤0.01%
+5,737
3493
$286K ﹤0.01%
165,129
-117,473
3494
$283K ﹤0.01%
4,400
-700
3495
$283K ﹤0.01%
43,100
+22,571
3496
$282K ﹤0.01%
55,793
-12,903
3497
$281K ﹤0.01%
+181
3498
$280K ﹤0.01%
11,325
-44,594
3499
$279K ﹤0.01%
+45,962
3500
$279K ﹤0.01%
3,100
+2,300