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
626
$25.7M 0.03%
710,583
+675,183
627
$25.7M 0.03%
119,800
-324,000
628
$25.6M 0.03%
260,000
-5,400
629
$25.6M 0.03%
72,500
-868,800
630
$25.5M 0.03%
949,398
+44,872
631
$25.5M 0.03%
2,617,603
+2,078,400
632
$25.4M 0.03%
338,200
-238,900
633
$25.3M 0.03%
539,330
-292,900
634
$25.3M 0.03%
3,223,229
-14,500
635
$25.3M 0.03%
105,689
+76,200
636
$25.3M 0.03%
451,986
+69,058
637
$25.2M 0.03%
1,580,801
-98,700
638
$25.2M 0.03%
1,151,000
+324,700
639
$25.1M 0.03%
608,191
+359,400
640
$25.1M 0.03%
1,457,578
-219,300
641
$25.1M 0.03%
972,784
+156,300
642
$25.1M 0.03%
555,322
-28,200
643
$25M 0.03%
793,400
+93,900
644
$25M 0.03%
365,851
+23,340
645
$25M 0.03%
811,007
-3,622
646
$25M 0.03%
105,295
+100,700
647
$24.9M 0.03%
843,300
+357,936
648
$24.8M 0.03%
713,700
+584,700
649
$24.8M 0.03%
484,908
+72,608
650
$24.8M 0.03%
415,660
+34,200