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
4026
$11K ﹤0.01%
10,800
-4,800
4027
$9K ﹤0.01%
5
-43
4028
0
4029
$8K ﹤0.01%
+286
4030
$7K ﹤0.01%
+92
4031
$7K ﹤0.01%
+4
4032
$6K ﹤0.01%
1,226
-8,133
4033
-706,500
4034
-2,375,841
4035
-61,731
4036
-960,596
4037
-62,102
4038
-5,900
4039
-86,409
4040
-8,100
4041
-1,440
4042
-16,300
4043
-25,500
4044
-34,400
4045
-137,100
4046
-20,749
4047
-45,434
4048
-83,845
4049
-79
4050
-19,180