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
551
$29.4M 0.03%
6,116,300
-309,714
552
$29.3M 0.03%
678,300
-17,700
553
$29.3M 0.03%
347,875
+16,600
554
$29.2M 0.03%
16,228,345
-131,324
555
$29.1M 0.03%
363,400
+179,000
556
$29M 0.03%
+321,128
557
$28.9M 0.03%
579,751
-15,100
558
$28.8M 0.03%
1,842,987
+531,650
559
$28.8M 0.03%
403,969
+200,200
560
$28.8M 0.03%
357,739
+86,400
561
$28.6M 0.03%
400,736
-800
562
$28.6M 0.03%
1,618,516
+10,600
563
$28.5M 0.03%
1,993,200
+274,400
564
$28.5M 0.03%
+505,710
565
$28.4M 0.03%
1,234,700
-44,700
566
$28.4M 0.03%
347,381
-56,800
567
$28.2M 0.03%
451,096
+92,410
568
$28M 0.03%
920,840
-21,800
569
$28M 0.03%
6,667
-167
570
$28M 0.03%
1,811,121
+183,600
571
$28M 0.03%
1,014,700
+414,224
572
$28M 0.03%
402,000
-28,400
573
$28M 0.03%
112,800
-9,100
574
$27.9M 0.03%
+251,500
575
$27.8M 0.03%
420,673
-14,700