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
426
$39.8M 0.05%
2,855,060
-99,773
427
$39.4M 0.05%
196,000
-105,400
428
$39.4M 0.05%
1,088,500
+14,100
429
$39.3M 0.05%
1,498,583
+1,238,551
430
$39.3M 0.05%
3,123,053
+443,800
431
$39.2M 0.05%
321,000
+50,300
432
$39.2M 0.05%
1,371,100
-809,800
433
$39.2M 0.05%
160,598
+69,500
434
$39.1M 0.05%
1,311,518
-421,900
435
$39.1M 0.05%
583,221
+282,200
436
$38.9M 0.05%
1,378,886
+196,776
437
$38.7M 0.05%
551,087
-15,400
438
$38.4M 0.05%
16,631,661
+1,522,500
439
$38.3M 0.04%
503,000
+195,235
440
$38.2M 0.04%
288,613
+9,452
441
$38.2M 0.04%
853,136
+635,700
442
$38M 0.04%
+251,400
443
$37.9M 0.04%
491,171
-159,889
444
$37.8M 0.04%
1,320,581
-4,331
445
$37.6M 0.04%
+339,100
446
$37.3M 0.04%
2,187,082
+4,300
447
$37.2M 0.04%
194,225
+49,400
448
$37.2M 0.04%
2,174,364
-53,200
449
$37.2M 0.04%
911,943
+352,000
450
$36.6M 0.04%
620,308
-123,695
16 17
18
19 20