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
3726
$142K ﹤0.01%
+1,073
3727
$142K ﹤0.01%
24,500
-17,100
3728
$141K ﹤0.01%
2,075
-447
3729
$141K ﹤0.01%
51,100
-73,300
3730
$141K ﹤0.01%
+20,041
3731
$141K ﹤0.01%
18,999
-3,001
3732
$139K ﹤0.01%
537
-452
3733
$138K ﹤0.01%
709
-211
3734
$138K ﹤0.01%
37,886
-11,714
3735
$137K ﹤0.01%
190,825
+2,500
3736
$136K ﹤0.01%
10
+4
3737
$136K ﹤0.01%
347
-58
3738
$136K ﹤0.01%
3,092
-787
3739
$136K ﹤0.01%
710
-1,001
3740
$136K ﹤0.01%
10,858
-144
3741
$136K ﹤0.01%
+36,524
3742
$136K ﹤0.01%
29,100
+14,000
3743
$134K ﹤0.01%
+6,990
3744
$134K ﹤0.01%
2,036
+1,481
3745
$134K ﹤0.01%
25,900
+11,900
3746
$133K ﹤0.01%
1
3747
$133K ﹤0.01%
25,567
+5,064
3748
$130K ﹤0.01%
+4,950
3749
$130K ﹤0.01%
11,500
-79,100
3750
$130K ﹤0.01%
311
+230