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
3651
$199K ﹤0.01%
+7,200
3652
$198K ﹤0.01%
+2,514
3653
$198K ﹤0.01%
+22,800
3654
$197K ﹤0.01%
+72
3655
$197K ﹤0.01%
16,077
-3,550
3656
$196K ﹤0.01%
156,500
+45,500
3657
$196K ﹤0.01%
+23,755
3658
$196K ﹤0.01%
+18,300
3659
$195K ﹤0.01%
19,141
-6,981
3660
$193K ﹤0.01%
4,765
-6,506
3661
$192K ﹤0.01%
+4,160
3662
$192K ﹤0.01%
37,600
-27,200
3663
$192K ﹤0.01%
19,051
+7,700
3664
$191K ﹤0.01%
25,200
+1,400
3665
$189K ﹤0.01%
611,000
+467,274
3666
$187K ﹤0.01%
10,334
-27,200
3667
$186K ﹤0.01%
+870
3668
$186K ﹤0.01%
+88,776
3669
$185K ﹤0.01%
+405
3670
$184K ﹤0.01%
1
3671
$184K ﹤0.01%
+24
3672
$182K ﹤0.01%
+21,200
3673
$181K ﹤0.01%
27,600
+7,800
3674
$181K ﹤0.01%
+19,792
3675
$179K ﹤0.01%
+28,000