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
401
$42.3M 0.05%
385,300
+222,900
402
$42.1M 0.05%
306,600
+69,500
403
$42M 0.05%
+863,000
404
$41.8M 0.05%
876,656
-859,900
405
$41.5M 0.05%
220,816
+44,100
406
$41.4M 0.05%
1,781,440
+1,711,407
407
$41.4M 0.05%
773,500
+58,667
408
$41.3M 0.05%
1,048,700
-996,600
409
$41.3M 0.05%
272,700
-235,596
410
$41.3M 0.05%
1,358,483
-642,068
411
$41.3M 0.05%
78
-842
412
$41.2M 0.05%
2,721,377
-302,000
413
$41.2M 0.05%
297,700
-152,608
414
$41.1M 0.05%
79,700
-33,300
415
$40.9M 0.05%
1,077,643
-118,300
416
$40.6M 0.05%
914,022
-179,703
417
$40.5M 0.05%
117,749
+54,100
418
$40.5M 0.05%
362,733
-5,700
419
$40.4M 0.05%
876,110
+750,457
420
$40.4M 0.05%
233,557
+146,700
421
$40.3M 0.05%
+1,252,359
422
$40.3M 0.05%
2,708,900
+859,223
423
$40.2M 0.05%
1,243,522
+4,400
424
$40.1M 0.05%
304,115
+257,000
425
$39.9M 0.05%
119,834
-58,300