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
351
$50.3M 0.06%
1,270,202
+28,400
352
$50.1M 0.06%
1,508,105
+188,100
353
$49.9M 0.06%
319,800
+176,000
354
$49.9M 0.06%
5,552,330
+2,789,300
355
$48.9M 0.06%
266,938
-29,900
356
$48.9M 0.06%
638,864
-9,700
357
$48.7M 0.06%
182,900
+94,500
358
$48.6M 0.06%
1,996,804
-81,300
359
$48.6M 0.06%
2,207,120
+133,700
360
$48.4M 0.06%
771,586
+50,984
361
$48.4M 0.06%
892,164
+569,400
362
$48.2M 0.06%
+803,745
363
$48.2M 0.06%
185,804
+66,728
364
$48.1M 0.06%
745,641
+319,408
365
$48.1M 0.06%
271,200
-115,200
366
$48M 0.06%
275,000
+1,900
367
$47.6M 0.06%
1,834,764
-78,540
368
$47.6M 0.06%
340,833
-615,761
369
$47.4M 0.06%
2,212,527
+202,600
370
$47M 0.06%
1,167,500
-21,600
371
$46.9M 0.06%
+1,245,800
372
$46.9M 0.06%
+951,114
373
$46.6M 0.05%
393,900
-180,600
374
$46.5M 0.05%
351,470
-393,430
375
$46.1M 0.05%
1,183,200
+948,900