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
3526
$266K ﹤0.01%
+23,100
3527
$265K ﹤0.01%
92,300
+79,500
3528
$265K ﹤0.01%
+17,400
3529
$264K ﹤0.01%
246,969
+9,100
3530
$263K ﹤0.01%
196,469
+33,586
3531
$262K ﹤0.01%
+6,800
3532
$259K ﹤0.01%
4,883
-9,592
3533
$259K ﹤0.01%
12,412
-10,490
3534
$258K ﹤0.01%
87,400
+23,300
3535
$258K ﹤0.01%
423,100
+193,800
3536
$257K ﹤0.01%
+5,300
3537
$257K ﹤0.01%
7,700
-363,600
3538
$257K ﹤0.01%
58,427
-48,473
3539
$257K ﹤0.01%
239,889
-138,348
3540
$256K ﹤0.01%
+4,700
3541
$255K ﹤0.01%
+17,200
3542
$255K ﹤0.01%
+12,100
3543
$255K ﹤0.01%
116,000
-221,400
3544
$254K ﹤0.01%
60,700
-13,364
3545
$253K ﹤0.01%
16,980
-600
3546
$253K ﹤0.01%
+46,083
3547
$251K ﹤0.01%
3,683
+3,428
3548
$250K ﹤0.01%
2,900
-47,100
3549
$249K ﹤0.01%
+58,075
3550
0