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
26
$446M 0.52%
1,707,368
+80,500
27
$436M 0.51%
8,009,537
-170,800
28
$431M 0.51%
5,688,786
+3,427,400
29
$424M 0.5%
1,040,825
+84,947
30
$418M 0.49%
5,099,334
+4,915,334
31
$407M 0.48%
8,390,611
+7,859,100
32
$382M 0.45%
16,862,278
-238,500
33
$377M 0.44%
2,699,700
-516,000
34
$375M 0.44%
5,341,623
-56,102
35
$373M 0.44%
4,697,633
+106,900
36
$372M 0.44%
3,140,866
+1,568,700
37
$355M 0.42%
1,672,320
+15,600
38
$352M 0.41%
2,808,100
+2,486,100
39
$328M 0.38%
1,958,643
+817,581
40
$321M 0.38%
1,586,400
+1,566,700
41
$320M 0.38%
4,688,945
-375,000
42
$319M 0.37%
+3,539,596
43
$313M 0.37%
5,052,156
-4,762,950
44
$311M 0.37%
+6,011,941
45
$311M 0.36%
1,276,958
-140,800
46
$303M 0.36%
4,561,828
-1,257,000
47
$300M 0.35%
4,431,688
+131,500
48
$297M 0.35%
3,381,170
-346,400
49
$295M 0.35%
4,062,538
+2,540,500
50
$295M 0.35%
541,400
+445,200
1
2
3 4 5