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
3576
$237K ﹤0.01%
69,657
+9,700
3577
$237K ﹤0.01%
19,400
-4,620
3578
$236K ﹤0.01%
11,600
-69,452
3579
$236K ﹤0.01%
+4,900
3580
$236K ﹤0.01%
70,244
-7,379
3581
$235K ﹤0.01%
7,873
-522
3582
$235K ﹤0.01%
29,100
+2,100
3583
$235K ﹤0.01%
21,695
+3,295
3584
$235K ﹤0.01%
135,000
-426,436
3585
$234K ﹤0.01%
+569
3586
0
3587
$233K ﹤0.01%
+4,500
3588
$232K ﹤0.01%
+30,400
3589
$231K ﹤0.01%
+2,900
3590
$230K ﹤0.01%
+12,410
3591
$230K ﹤0.01%
16,681
+16,144
3592
$230K ﹤0.01%
+15,199
3593
$229K ﹤0.01%
+2,200
3594
$229K ﹤0.01%
+2,695
3595
$229K ﹤0.01%
17,255
-42,548
3596
$228K ﹤0.01%
83,249
-64,214
3597
$228K ﹤0.01%
48,000
-67,700
3598
$226K ﹤0.01%
1,500
+244
3599
$225K ﹤0.01%
9,890
-27,842
3600
$225K ﹤0.01%
+8,400