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
3976
$29K ﹤0.01%
12,300
-1,400
3977
$28K ﹤0.01%
+913
3978
$28K ﹤0.01%
502
+297
3979
$28K ﹤0.01%
3,882
-15,386
3980
$28K ﹤0.01%
14,675
+4,312
3981
$27K ﹤0.01%
3,992
+2,984
3982
$27K ﹤0.01%
89
+29
3983
$27K ﹤0.01%
42,000
-42,200
3984
$27K ﹤0.01%
5,150
+2,167
3985
$27K ﹤0.01%
3,172
+1,916
3986
$26K ﹤0.01%
5,240
+1,570
3987
$26K ﹤0.01%
151
+59
3988
$26K ﹤0.01%
+245
3989
$26K ﹤0.01%
+16,700
3990
$26K ﹤0.01%
4,280
+972
3991
$25K ﹤0.01%
21
-39
3992
$24K ﹤0.01%
2,167
-8,018
3993
$24K ﹤0.01%
+37,900
3994
$23K ﹤0.01%
28
-80
3995
$23K ﹤0.01%
1
-1
3996
$23K ﹤0.01%
+1,107
3997
$22K ﹤0.01%
16,700
-327,792
3998
$22K ﹤0.01%
2,610
+50
3999
$22K ﹤0.01%
31
-85
4000
$22K ﹤0.01%
25
+10