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
3901
$53K ﹤0.01%
14,600
-6,100
3902
$53K ﹤0.01%
+281
3903
$53K ﹤0.01%
1,713
-743
3904
$53K ﹤0.01%
22,092
-35,408
3905
$53K ﹤0.01%
42,700
+15,200
3906
$52K ﹤0.01%
3,471
-2,103
3907
$52K ﹤0.01%
+34,700
3908
$52K ﹤0.01%
1,075
-3,087
3909
$51K ﹤0.01%
1,165
-68
3910
$51K ﹤0.01%
+1,817
3911
$51K ﹤0.01%
1,173
-3,950
3912
$51K ﹤0.01%
118
-84
3913
$51K ﹤0.01%
603
-2,467
3914
$51K ﹤0.01%
39,700
-59,300
3915
$50K ﹤0.01%
18
-21
3916
$49K ﹤0.01%
+11,900
3917
$49K ﹤0.01%
+118,529
3918
$49K ﹤0.01%
2,733
-10,980
3919
$48K ﹤0.01%
+11,000
3920
$48K ﹤0.01%
515
-1,725
3921
$48K ﹤0.01%
+1,870
3922
$46K ﹤0.01%
2,390
-5,240
3923
$46K ﹤0.01%
5,119
-4,561
3924
$46K ﹤0.01%
3,055
-3,565
3925
$45K ﹤0.01%
18,500
-37,788