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
3926
$44K ﹤0.01%
20,309
-44,309
3927
$44K ﹤0.01%
22,929
-11,451
3928
$43K ﹤0.01%
2,524
+1,738
3929
$43K ﹤0.01%
17,633
-38,251
3930
$43K ﹤0.01%
+16,897
3931
$43K ﹤0.01%
90
+2
3932
$42K ﹤0.01%
3
+1
3933
$41K ﹤0.01%
+75,372
3934
$40K ﹤0.01%
+798
3935
$40K ﹤0.01%
+2,334
3936
$40K ﹤0.01%
25,500
-209,978
3937
$40K ﹤0.01%
13,340
+11,110
3938
$40K ﹤0.01%
26,900
-369,182
3939
0
3940
$39K ﹤0.01%
+1,087
3941
$39K ﹤0.01%
11,400
-32,300
3942
0
3943
$38K ﹤0.01%
7,207
-1,273
3944
$38K ﹤0.01%
122
-199
3945
$37K ﹤0.01%
+11,500
3946
$37K ﹤0.01%
36,500
+1,500
3947
$37K ﹤0.01%
384
+290
3948
$37K ﹤0.01%
+13,300
3949
$36K ﹤0.01%
16,300
-6,300
3950
$36K ﹤0.01%
16,800
-53,600