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
3501
$279K ﹤0.01%
31,412
-2,121
3502
$279K ﹤0.01%
+94,300
3503
$278K ﹤0.01%
13,253
3504
$277K ﹤0.01%
+7,576
3505
$277K ﹤0.01%
13,500
-28,900
3506
$277K ﹤0.01%
40,100
-87,100
3507
$277K ﹤0.01%
7,455
-772
3508
$277K ﹤0.01%
+49,600
3509
$276K ﹤0.01%
+22,872
3510
$276K ﹤0.01%
48,900
-17,875
3511
$273K ﹤0.01%
1,100
-1,535
3512
$273K ﹤0.01%
9,130
-12,531
3513
$272K ﹤0.01%
11,477
-2,223
3514
$271K ﹤0.01%
+84,900
3515
$270K ﹤0.01%
+2,675
3516
$270K ﹤0.01%
33,808
-4,801
3517
$270K ﹤0.01%
3,880
+827
3518
$269K ﹤0.01%
+72,100
3519
$269K ﹤0.01%
+23,900
3520
$268K ﹤0.01%
+9,600
3521
$267K ﹤0.01%
5
3522
$266K ﹤0.01%
127
+113
3523
$266K ﹤0.01%
+2,211
3524
$266K ﹤0.01%
+12,000
3525
$266K ﹤0.01%
84,800
+26,200