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
3801
$97K ﹤0.01%
5,603
-7,233
3802
$97K ﹤0.01%
260
+86
3803
$96K ﹤0.01%
+15,700
3804
$96K ﹤0.01%
215,400
+92,988
3805
$95K ﹤0.01%
+27,800
3806
$95K ﹤0.01%
+4,222
3807
$95K ﹤0.01%
24,168
+963
3808
$93K ﹤0.01%
22,600
+10,800
3809
$93K ﹤0.01%
102,100
-17,423
3810
$92K ﹤0.01%
2,783
+1,811
3811
$91K ﹤0.01%
8,630
-5,159
3812
$90K ﹤0.01%
34,300
+23,043
3813
$90K ﹤0.01%
3,360
-33,937
3814
$90K ﹤0.01%
30,533
+5,000
3815
$90K ﹤0.01%
59,700
+21,440
3816
$89K ﹤0.01%
+20,317
3817
$88K ﹤0.01%
21,891
-95,930
3818
$88K ﹤0.01%
3,295
+1,260
3819
$87K ﹤0.01%
423
+23
3820
$87K ﹤0.01%
+11,000
3821
$86K ﹤0.01%
+11,500
3822
$86K ﹤0.01%
40,600
-34,400
3823
$85K ﹤0.01%
63,217
+387
3824
$84K ﹤0.01%
12,969
-202,631
3825
$83K ﹤0.01%
1,825
+746