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
3876
0
3877
$62K ﹤0.01%
1,676
-1,434
3878
$61K ﹤0.01%
3,536
-3,148
3879
$61K ﹤0.01%
+1,210
3880
$61K ﹤0.01%
+2,650
3881
$60K ﹤0.01%
3,600
-4,596
3882
$60K ﹤0.01%
164
+60
3883
$59K ﹤0.01%
22,000
-23,807
3884
$59K ﹤0.01%
188
+56
3885
$59K ﹤0.01%
+4,535
3886
$58K ﹤0.01%
2,576
-934
3887
$58K ﹤0.01%
+260
3888
$58K ﹤0.01%
+11,500
3889
$58K ﹤0.01%
32,800
+17,800
3890
$57K ﹤0.01%
1,043
-527
3891
$56K ﹤0.01%
2,313
-701
3892
$56K ﹤0.01%
+10,157
3893
$56K ﹤0.01%
+7,115
3894
$56K ﹤0.01%
2,227
-9,108
3895
$55K ﹤0.01%
11,400
-147,335
3896
$55K ﹤0.01%
+1,838
3897
$55K ﹤0.01%
16,547
+12,507
3898
$55K ﹤0.01%
42
-8
3899
$55K ﹤0.01%
+23,600
3900
$54K ﹤0.01%
171,918
-34,117