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
4001
$21K ﹤0.01%
+1,860
4002
$21K ﹤0.01%
134
-488
4003
$21K ﹤0.01%
1,560
+20
4004
$21K ﹤0.01%
+33,800
4005
$20K ﹤0.01%
+11,700
4006
$19K ﹤0.01%
358
-1,270
4007
$19K ﹤0.01%
+34,200
4008
$19K ﹤0.01%
+829
4009
$19K ﹤0.01%
+30
4010
$19K ﹤0.01%
11,900
-1,400
4011
$18K ﹤0.01%
+13,300
4012
$18K ﹤0.01%
4
-2
4013
$18K ﹤0.01%
11,100
-130,831
4014
$15K ﹤0.01%
50
-734
4015
$15K ﹤0.01%
+133
4016
$15K ﹤0.01%
1,416
-4,304
4017
$15K ﹤0.01%
+16,500
4018
$14K ﹤0.01%
196
-120
4019
$13K ﹤0.01%
+11,900
4020
$13K ﹤0.01%
+2,480
4021
$12K ﹤0.01%
830
-2,800
4022
$12K ﹤0.01%
685
-355
4023
$12K ﹤0.01%
+540
4024
$11K ﹤0.01%
+122
4025
$11K ﹤0.01%
20
-20