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
476
$35M 0.04%
+250,162
477
$35M 0.04%
1,087,802
+194,700
478
$34.9M 0.04%
1,236,698
-215,000
479
$34.9M 0.04%
+1,564,400
480
$34.9M 0.04%
516,200
+240,700
481
$34.9M 0.04%
1,889,253
+21,404
482
$34.8M 0.04%
1,055,912
+59,100
483
$34.8M 0.04%
1,625,054
-43,641
484
$34.7M 0.04%
621,600
+96,500
485
$34.6M 0.04%
1,661,203
+52,103
486
$34.6M 0.04%
1,047,168
+655,866
487
$34.5M 0.04%
706,400
-150,499
488
$34.5M 0.04%
346,600
-2,000
489
$34.3M 0.04%
+305,187
490
$34.2M 0.04%
510,838
+190,000
491
$34.2M 0.04%
4,406,900
+2,600,600
492
$34M 0.04%
5,176,465
+1,285,800
493
$33.9M 0.04%
2,031,494
+978,400
494
$33.8M 0.04%
454,600
-508,200
495
$33.8M 0.04%
468,144
+389,100
496
$33.7M 0.04%
557,496
+155,000
497
$33.7M 0.04%
172,193
-145,400
498
$33.4M 0.04%
1,764,200
-73,200
499
$33.4M 0.04%
352,668
+139,400
500
$33.4M 0.04%
660,047
-29,900
18 19
20
21 22