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
3601
$225K ﹤0.01%
1,489
+958
3602
$224K ﹤0.01%
10,670
+3,970
3603
$223K ﹤0.01%
5,800
-20,100
3604
$223K ﹤0.01%
2,700
-19,200
3605
$222K ﹤0.01%
18,042
-16,400
3606
$222K ﹤0.01%
4,440
+240
3607
$221K ﹤0.01%
6,000
-6,300
3608
0
3609
$220K ﹤0.01%
101,200
+19,729
3610
$218K ﹤0.01%
+7,300
3611
$217K ﹤0.01%
7,508
-73,400
3612
$216K ﹤0.01%
2,696
-1,431
3613
$216K ﹤0.01%
30,900
-5,300
3614
$215K ﹤0.01%
+24,700
3615
$214K ﹤0.01%
+3,900
3616
$214K ﹤0.01%
+6,100
3617
$214K ﹤0.01%
+27,700
3618
$214K ﹤0.01%
+6,000
3619
$214K ﹤0.01%
2,816
-577
3620
$214K ﹤0.01%
+94,500
3621
$214K ﹤0.01%
130,500
+10,372
3622
$214K ﹤0.01%
+15,300
3623
$213K ﹤0.01%
+2,400
3624
$213K ﹤0.01%
+19,946
3625
$213K ﹤0.01%
25,800
+7,900