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
3751
$127K ﹤0.01%
118,840
+30,000
3752
$126K ﹤0.01%
16,412
+160
3753
$126K ﹤0.01%
15,530
-130,277
3754
$126K ﹤0.01%
113
+108
3755
$126K ﹤0.01%
1,956
+92
3756
$125K ﹤0.01%
+13
3757
$125K ﹤0.01%
3,766
-14,326
3758
$124K ﹤0.01%
27,500
+9,000
3759
$123K ﹤0.01%
3,420
-227
3760
$123K ﹤0.01%
+18,100
3761
$121K ﹤0.01%
+30,500
3762
$121K ﹤0.01%
2,980
-963
3763
$121K ﹤0.01%
+44,840
3764
$120K ﹤0.01%
+13,200
3765
$119K ﹤0.01%
9,300
+5,600
3766
$118K ﹤0.01%
+89,300
3767
$116K ﹤0.01%
+18,500
3768
$115K ﹤0.01%
1,684
+1,331
3769
$115K ﹤0.01%
65,864
+22,100
3770
$114K ﹤0.01%
1,647
-892
3771
$114K ﹤0.01%
20,882
-9,118
3772
$113K ﹤0.01%
12,100
-23,500
3773
$112K ﹤0.01%
18,949
+3,277
3774
$111K ﹤0.01%
11,800
-1,773
3775
$111K ﹤0.01%
+1,446