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
576
$27.8M 0.03%
688,699
+438,000
577
$27.8M 0.03%
+4,225,800
578
$27.7M 0.03%
2,670,341
+399,141
579
$27.6M 0.03%
258,263
-471,000
580
$27.6M 0.03%
513,200
+269,100
581
$27.6M 0.03%
126,144
+41,000
582
$27.6M 0.03%
247,800
+198,300
583
$27.6M 0.03%
345,700
+262,400
584
$27.6M 0.03%
513,600
-547,400
585
$27.6M 0.03%
+267,550
586
$27.5M 0.03%
1,310,407
-68,174
587
$27.5M 0.03%
453,597
+76,500
588
$27.5M 0.03%
356,100
+280,500
589
$27.5M 0.03%
2,709,965
+1,340,978
590
$27.3M 0.03%
+473,200
591
$27.3M 0.03%
377,700
+247,200
592
$27.1M 0.03%
773,255
-172,300
593
$27.1M 0.03%
1,856,809
-58,852
594
$27.1M 0.03%
913,900
+896,400
595
$27.1M 0.03%
108,000
-209,400
596
$27M 0.03%
+535,327
597
$26.8M 0.03%
217,900
+173,700
598
$26.8M 0.03%
297,000
+231,100
599
$26.8M 0.03%
997,800
+486,900
600
$26.8M 0.03%
160,239
-127,300