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
3851
$70K ﹤0.01%
+1,572
3852
$70K ﹤0.01%
350
-690
3853
$70K ﹤0.01%
31,200
-244,089
3854
$68K ﹤0.01%
23,337
-200
3855
$67K ﹤0.01%
4,491
-9,276
3856
$67K ﹤0.01%
10
-6
3857
$67K ﹤0.01%
9,523
3858
$67K ﹤0.01%
+5,670
3859
$67K ﹤0.01%
15,900
-32,568
3860
$67K ﹤0.01%
36,000
-4,400
3861
$67K ﹤0.01%
89,971
-300
3862
$66K ﹤0.01%
125,647
-141,184
3863
$65K ﹤0.01%
125,259
-16,500
3864
$65K ﹤0.01%
3,850
+2,419
3865
$64K ﹤0.01%
2,953
-11,748
3866
$64K ﹤0.01%
27,000
-12,203
3867
$64K ﹤0.01%
8,376
-4,853
3868
$64K ﹤0.01%
25,400
+8,800
3869
$64K ﹤0.01%
+1,765
3870
$64K ﹤0.01%
22,000
+4,600
3871
$64K ﹤0.01%
20,915
-29,985
3872
$64K ﹤0.01%
99,449
-56,513
3873
$63K ﹤0.01%
1,277
-293
3874
$63K ﹤0.01%
59,449
+1,749
3875
$62K ﹤0.01%
1,615
-5,515