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
676
$23.7M 0.03%
434,548
+700
677
$23.7M 0.03%
668,513
-10,700
678
$23.7M 0.03%
454,595
-484,305
679
$23.6M 0.03%
628,000
+73,100
680
$23.5M 0.03%
117,800
+106,300
681
$23.5M 0.03%
105,983
-2,000
682
$23.5M 0.03%
149,300
-107,000
683
$23.4M 0.03%
1,106,449
+170,800
684
$23.4M 0.03%
90,600
-13,900
685
$23.3M 0.03%
383,528
+229,200
686
$23.2M 0.03%
+73,029
687
$23.2M 0.03%
158,600
-15,200
688
$23.2M 0.03%
333,916
+234,800
689
$23.1M 0.03%
1,545,600
-917,700
690
$23.1M 0.03%
1,334,400
+943,100
691
$22.9M 0.03%
3,652,570
-34,800
692
$22.8M 0.03%
3,937,819
-345,900
693
$22.8M 0.03%
852,769
+9,042
694
$22.8M 0.03%
+170,783
695
$22.7M 0.03%
477,300
-743,353
696
$22.6M 0.03%
215,300
-24,800
697
$22.6M 0.03%
+413,500
698
$22.5M 0.03%
971,590
-17,000
699
$22.5M 0.03%
252,858
+43,074
700
$22.5M 0.03%
346,700
+278,200