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
3776
$111K ﹤0.01%
+15,500
3777
$111K ﹤0.01%
26,100
-9,400
3778
$109K ﹤0.01%
1,947
-6,526
3779
$109K ﹤0.01%
6,180
-10
3780
$107K ﹤0.01%
70
-266
3781
$107K ﹤0.01%
3,993
+1,766
3782
$107K ﹤0.01%
18,700
+7,800
3783
$107K ﹤0.01%
9,530
-3,720
3784
$107K ﹤0.01%
+9,300
3785
$106K ﹤0.01%
567
+459
3786
$106K ﹤0.01%
30,190
-26,270
3787
$104K ﹤0.01%
+1
3788
$104K ﹤0.01%
+25,259
3789
$104K ﹤0.01%
31,000
-167,900
3790
$103K ﹤0.01%
32,800
-500
3791
$103K ﹤0.01%
176,700
+121,800
3792
$101K ﹤0.01%
+3
3793
$100K ﹤0.01%
+213
3794
$100K ﹤0.01%
48,382
-7,127
3795
$99K ﹤0.01%
161
+4
3796
$98K ﹤0.01%
201
-250
3797
$98K ﹤0.01%
15,695
+5,400
3798
$98K ﹤0.01%
27,907
-11,876
3799
$98K ﹤0.01%
11,960
-22,177
3800
$98K ﹤0.01%
19
-23