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
526
$31.1M 0.04%
685,500
-34,138
527
$30.9M 0.04%
+1,075,900
528
$30.8M 0.04%
1,427,097
-155,599
529
$30.8M 0.04%
1,832,355
-45,500
530
$30.4M 0.04%
+138,080
531
$30.4M 0.04%
143,100
-220,000
532
$30.4M 0.04%
269,195
+21,015
533
$30.3M 0.04%
174,300
+141,200
534
$30.3M 0.04%
2,451,294
+1,424,294
535
$30.3M 0.04%
2,606,838
-216,530
536
$30.2M 0.04%
1,089,000
+54,500
537
$30.2M 0.04%
673,312
-20,000
538
$30.1M 0.04%
471,900
+462,900
539
$30.1M 0.04%
1,339,543
-172,200
540
$30.1M 0.04%
42,200
-800
541
$29.8M 0.04%
1,153,585
+350,400
542
$29.7M 0.03%
592,700
+80,400
543
$29.7M 0.03%
833,600
+438,200
544
$29.7M 0.03%
1,083,606
-71,100
545
$29.7M 0.03%
103,700
-90,247
546
$29.7M 0.03%
634,745
-11,054
547
$29.6M 0.03%
647,899
+495,600
548
$29.5M 0.03%
1,333,500
+97,483
549
$29.5M 0.03%
903,905
-31,625
550
$29.4M 0.03%
680,807
+633,481
20 21
22
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