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
3826
$82K ﹤0.01%
2,029
+820
3827
$82K ﹤0.01%
+868
3828
$82K ﹤0.01%
293,407
+60,000
3829
$80K ﹤0.01%
+14,000
3830
$79K ﹤0.01%
+386
3831
$78K ﹤0.01%
86,000
+33,900
3832
$78K ﹤0.01%
112,523
+91,623
3833
$77K ﹤0.01%
17,300
+200
3834
$77K ﹤0.01%
58
-61
3835
$77K ﹤0.01%
3,520
+2
3836
$77K ﹤0.01%
+10,700
3837
$77K ﹤0.01%
1,460
-9,090
3838
$77K ﹤0.01%
4,626
+75
3839
$77K ﹤0.01%
37,140
+9,820
3840
$76K ﹤0.01%
8,675
-7,181
3841
$76K ﹤0.01%
+2,903
3842
$76K ﹤0.01%
+12,200
3843
$75K ﹤0.01%
+15,600
3844
$75K ﹤0.01%
+228
3845
$74K ﹤0.01%
+987
3846
$73K ﹤0.01%
18,473
+4,800
3847
$73K ﹤0.01%
203,700
-269,102
3848
$72K ﹤0.01%
+440
3849
$72K ﹤0.01%
556
+172
3850
$71K ﹤0.01%
23,500
+12,700