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
3951
$36K ﹤0.01%
+10,444
3952
$35K ﹤0.01%
4,300
-13,018
3953
$35K ﹤0.01%
23,078
-132,624
3954
$35K ﹤0.01%
1,826
+850
3955
$35K ﹤0.01%
+4,357
3956
$35K ﹤0.01%
3,528
-9,213
3957
$34K ﹤0.01%
+820
3958
$33K ﹤0.01%
54
+43
3959
$33K ﹤0.01%
46,777
-10,473
3960
$32K ﹤0.01%
1,713
+773
3961
$32K ﹤0.01%
+1
3962
$32K ﹤0.01%
+20,980
3963
$31K ﹤0.01%
14,240
-56,276
3964
$31K ﹤0.01%
2,980
+592
3965
$31K ﹤0.01%
1,670
-114,269
3966
$31K ﹤0.01%
54
+27
3967
$31K ﹤0.01%
4,184
+380
3968
$31K ﹤0.01%
+12,700
3969
$31K ﹤0.01%
430
+348
3970
$31K ﹤0.01%
+23,200
3971
$30K ﹤0.01%
2,925
-20,597
3972
$30K ﹤0.01%
+496
3973
$29K ﹤0.01%
+643
3974
$29K ﹤0.01%
+436
3975
$29K ﹤0.01%
+4,750