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
651
$24.8M 0.03%
328,500
+228,200
652
$24.7M 0.03%
769,673
-19,800
653
$24.7M 0.03%
1,132,689
-145,013
654
$24.7M 0.03%
+55,700
655
$24.7M 0.03%
626,192
-99,400
656
$24.7M 0.03%
610,576
+517,015
657
$24.6M 0.03%
119,900
+71,100
658
$24.4M 0.03%
421,011
-28,600
659
$24.4M 0.03%
1,100,600
-52,800
660
$24.4M 0.03%
394,700
-14,400
661
$24.4M 0.03%
945,900
+42,400
662
$24.4M 0.03%
292,028
-83,087
663
$24.4M 0.03%
1,002,348
+422,265
664
$24.3M 0.03%
1,695,151
-59,800
665
$24.3M 0.03%
2,589,163
+1,623,966
666
$24.2M 0.03%
81,509
+3,000
667
$24.2M 0.03%
397,500
+347,000
668
$24.2M 0.03%
1,209,759
-7,790,000
669
$24.1M 0.03%
1,075,800
+605,500
670
$24M 0.03%
588,846
-17,500
671
$24M 0.03%
+1,091,882
672
$24M 0.03%
290,100
+282,400
673
$23.9M 0.03%
1,678,042
+772,300
674
$23.9M 0.03%
935,984
+321,100
675
$23.9M 0.03%
126,351
+75,051