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
3626
$212K ﹤0.01%
38,374
-33,600
3627
$212K ﹤0.01%
290
3628
$212K ﹤0.01%
22,774
-5,555
3629
$211K ﹤0.01%
215,462
+140,462
3630
$211K ﹤0.01%
+33,200
3631
$208K ﹤0.01%
+1,600
3632
$208K ﹤0.01%
9,085
-2,200
3633
$206K ﹤0.01%
3,900
-198,400
3634
$205K ﹤0.01%
20,000
-2,381
3635
$205K ﹤0.01%
+10,700
3636
$205K ﹤0.01%
+1,000
3637
$204K ﹤0.01%
+9,700
3638
$204K ﹤0.01%
+9,300
3639
$203K ﹤0.01%
8,400
-187,059
3640
$203K ﹤0.01%
84,425
+12,025
3641
$202K ﹤0.01%
11,900
-900
3642
$202K ﹤0.01%
+232,053
3643
$201K ﹤0.01%
4,103
-107,983
3644
$201K ﹤0.01%
21,571
-1,190
3645
$201K ﹤0.01%
+14,900
3646
$201K ﹤0.01%
+67,800
3647
$201K ﹤0.01%
62,700
+7,900
3648
$200K ﹤0.01%
5,770
-600
3649
$199K ﹤0.01%
19,070
-4,880
3650
$199K ﹤0.01%
+22,833