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
601
$26.7M 0.03%
192,560
+31,491
602
$26.7M 0.03%
+255,500
603
$26.7M 0.03%
2,992,768
-117,700
604
$26.6M 0.03%
103,714
-7,800
605
$26.5M 0.03%
498,800
+59,300
606
$26.5M 0.03%
568,784
+235,026
607
$26.4M 0.03%
+175,140
608
$26.4M 0.03%
+1,407,900
609
$26.4M 0.03%
1,153,789
+1,038,789
610
$26.4M 0.03%
2,078,800
+180,100
611
$26.3M 0.03%
906,200
+590,800
612
$26.3M 0.03%
3,782,019
-729,333
613
$26.3M 0.03%
473,398
-315,973
614
$26.2M 0.03%
979,272
-38,800
615
$26.2M 0.03%
2,357,100
+1,864,700
616
$26.2M 0.03%
749,185
+561,200
617
$26M 0.03%
185,400
+19,600
618
$26M 0.03%
+303,900
619
$26M 0.03%
+2,232,513
620
$26M 0.03%
1,964,654
+1,141,790
621
$25.9M 0.03%
5,076,162
-2,712,150
622
$25.9M 0.03%
1,270,118
+13,800
623
$25.8M 0.03%
219,585
+98,900
624
$25.8M 0.03%
54,600
-114,100
625
$25.8M 0.03%
2,229,722
+1,090,133