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
501
$33.1M 0.04%
+552,400
502
$33.1M 0.04%
1,710,970
-80,733
503
$33M 0.04%
584,002
+300,800
504
$33M 0.04%
457,019
-866,988
505
$32.8M 0.04%
+180,000
506
$32.7M 0.04%
6,184,793
+1,387,490
507
$32.5M 0.04%
325,800
+236,304
508
$32.5M 0.04%
107,800
+34,700
509
$32.4M 0.04%
1,333,207
+11,700
510
$32.4M 0.04%
434,500
+342,535
511
$32.4M 0.04%
104,300
+88,700
512
$32.4M 0.04%
1,474,910
+477,400
513
$32.2M 0.04%
913,200
+368,400
514
$32.2M 0.04%
1,394,344
-97,225
515
$32.1M 0.04%
23,400
+18,900
516
$32.1M 0.04%
230,000
+150,400
517
$32.1M 0.04%
204,600
+99,300
518
$31.7M 0.04%
897,300
+636,000
519
$31.5M 0.04%
199,100
+196,000
520
$31.4M 0.04%
266,495
+58,600
521
$31.4M 0.04%
1,513,616
+1,454,887
522
$31.2M 0.04%
137,214
+44,500
523
$31.1M 0.04%
358,000
+10,100
524
$31.1M 0.04%
3,410,950
-905,584
525
$31.1M 0.04%
1,896,958
+1,882,271
19 20
21
22 23