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
3551
$248K ﹤0.01%
1,700
-24,900
3552
$248K ﹤0.01%
16,800
-5,627
3553
$248K ﹤0.01%
+14,800
3554
$248K ﹤0.01%
+1,227
3555
$247K ﹤0.01%
+2,800
3556
$247K ﹤0.01%
10,300
-639
3557
$246K ﹤0.01%
11,829
+7,100
3558
$245K ﹤0.01%
10,400
-18,900
3559
$245K ﹤0.01%
1,865
+500
3560
$244K ﹤0.01%
14,260
-1,250
3561
$244K ﹤0.01%
33,900
-2,100
3562
$242K ﹤0.01%
668
-2,625
3563
$242K ﹤0.01%
+9,500
3564
$242K ﹤0.01%
3,018
-95
3565
$241K ﹤0.01%
8,900
-30,600
3566
$240K ﹤0.01%
+6,000
3567
$240K ﹤0.01%
3,400
-3,400
3568
$240K ﹤0.01%
13
-4
3569
$240K ﹤0.01%
75,787
+9,487
3570
$239K ﹤0.01%
22,421
+600
3571
$238K ﹤0.01%
11,100
-114,000
3572
$238K ﹤0.01%
350,923
+66,214
3573
$238K ﹤0.01%
20,200
-400
3574
$238K ﹤0.01%
39,211
-24,489
3575
$238K ﹤0.01%
+17,200