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
451
$36.4M 0.04%
504,450
-339,500
452
$36.4M 0.04%
331,500
+183,700
453
$36.3M 0.04%
119,200
-23,500
454
$36.3M 0.04%
3,208,614
-3,600
455
$36.2M 0.04%
710,700
+689,900
456
$36.2M 0.04%
2,869,400
+1,712,800
457
$36.1M 0.04%
578,900
+102,800
458
$36.1M 0.04%
441,100
+166,200
459
$36M 0.04%
7,872,028
+7,732,128
460
$35.9M 0.04%
2,164,230
-6,600
461
$35.7M 0.04%
+949,212
462
$35.7M 0.04%
220,700
+26,800
463
$35.6M 0.04%
269,633
+96,543
464
$35.5M 0.04%
+3,034,500
465
$35.5M 0.04%
259,700
+63,500
466
$35.4M 0.04%
970,622
+40,585
467
$35.4M 0.04%
+1,211,700
468
$35.4M 0.04%
666,200
+398,000
469
$35.3M 0.04%
160,231
-2,621
470
$35.1M 0.04%
+553,059
471
$35.1M 0.04%
357,600
-1,251,732
472
$35.1M 0.04%
388,213
-5,000
473
$35.1M 0.04%
+466,100
474
$35M 0.04%
232,998
+179,800
475
$35M 0.04%
1,357,322
+317,400