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
3676
$179K ﹤0.01%
61,025
+3,511
3677
$179K ﹤0.01%
137,500
-154,000
3678
$178K ﹤0.01%
+12,000
3679
$178K ﹤0.01%
3,377
+1,085
3680
-1
3681
$176K ﹤0.01%
92,677
-1,200
3682
$174K ﹤0.01%
117,744
-12,900
3683
$174K ﹤0.01%
76
-36
3684
$174K ﹤0.01%
2,327
-5,893
3685
$173K ﹤0.01%
95,300
+7,525
3686
$173K ﹤0.01%
+1
3687
$171K ﹤0.01%
35,345
+620
3688
$170K ﹤0.01%
+11,500
3689
$170K ﹤0.01%
+2,860
3690
$170K ﹤0.01%
493
+234
3691
$166K ﹤0.01%
35,000
-63,164
3692
$166K ﹤0.01%
4,073
+1,106
3693
$166K ﹤0.01%
9,734
+8,204
3694
$165K ﹤0.01%
+15,500
3695
$165K ﹤0.01%
14,200
-10,500
3696
$165K ﹤0.01%
15,752
-3,100
3697
$163K ﹤0.01%
127
+77
3698
$162K ﹤0.01%
+10,500
3699
$162K ﹤0.01%
+1,668
3700
$162K ﹤0.01%
11,900
-29,900