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
376
$46.1M 0.05%
6,350,887
+4,739,152
377
$46M 0.05%
787,687
+766,687
378
$45.7M 0.05%
797,290
+601,522
379
$45.4M 0.05%
184,303
-283,880
380
$45.3M 0.05%
3,658,689
+2,709,400
381
$45.2M 0.05%
1,147,500
+1,000,500
382
$45.2M 0.05%
951,000
+170,700
383
$45.1M 0.05%
706,467
+7,993
384
$44.9M 0.05%
5,560,500
+3,488,800
385
$44.8M 0.05%
+2,454,800
386
$44.4M 0.05%
494,393
-465,100
387
$44.3M 0.05%
830,500
-50,000
388
$44.1M 0.05%
702,300
+123,458
389
$43.8M 0.05%
776,524
-41,200
390
$43.5M 0.05%
2,238,065
+994,554
391
$43.3M 0.05%
1,245,808
-38,212
392
$43.2M 0.05%
607,100
-107,300
393
$43.1M 0.05%
3,749,010
+2,124,664
394
$43.1M 0.05%
1,293,629
+67,293
395
$42.7M 0.05%
+250,419
396
$42.7M 0.05%
688,872
-1,288,262
397
$42.7M 0.05%
238,598
-176,300
398
$42.6M 0.05%
576,963
-502,837
399
$42.6M 0.05%
1,248,377
-72,829
400
$42.5M 0.05%
1,547,600
+965,000