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
3701
$161K ﹤0.01%
76,800
+32,200
3702
$161K ﹤0.01%
13
-15
3703
$160K ﹤0.01%
292
-219
3704
$159K ﹤0.01%
56,651
+7,001
3705
$158K ﹤0.01%
75,600
-21,475
3706
$158K ﹤0.01%
33,200
+18,700
3707
$157K ﹤0.01%
12,600
-230,327
3708
$157K ﹤0.01%
9,463
-19,817
3709
$156K ﹤0.01%
3,830
+2,365
3710
$154K ﹤0.01%
38,294
-52,606
3711
$154K ﹤0.01%
10,100
+5,220
3712
$154K ﹤0.01%
34,236
-11,820
3713
$153K ﹤0.01%
3,409
-320
3714
$152K ﹤0.01%
11,718
-425
3715
$151K ﹤0.01%
41,300
-28,883
3716
$151K ﹤0.01%
41,732
-56,359
3717
$151K ﹤0.01%
+62,600
3718
$150K ﹤0.01%
+8,362
3719
$149K ﹤0.01%
+118,851
3720
$147K ﹤0.01%
+79,650
3721
$146K ﹤0.01%
96,090
-6,782
3722
$145K ﹤0.01%
19,500
+8,400
3723
$144K ﹤0.01%
21,600
+4,800
3724
$144K ﹤0.01%
+14,100
3725
$143K ﹤0.01%
86,887
+47,513