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
701
$22.5M 0.03%
1,839,085
-310,522
702
$22.4M 0.03%
+122,112
703
$22.4M 0.03%
4,596,700
-30,700
704
$22.3M 0.03%
1,321,331
-102,686
705
$22.3M 0.03%
170,203
-11,400
706
$22.2M 0.03%
+327,015
707
$22.1M 0.03%
174,577
-41,907
708
$22.1M 0.03%
739,182
+28,800
709
$22.1M 0.03%
+1,315,263
710
$22M 0.03%
195,500
+90,800
711
$22M 0.03%
+930,900
712
$22M 0.03%
479,667
-643,808
713
$21.9M 0.03%
191,400
-165,400
714
$21.8M 0.03%
208,200
+8,200
715
$21.8M 0.03%
4,762,585
-203,881
716
$21.7M 0.03%
311,400
-86,400
717
$21.7M 0.03%
+332,174
718
$21.7M 0.03%
804,300
-59,200
719
$21.6M 0.03%
+384,942
720
$21.6M 0.03%
687,524
+448,002
721
$21.5M 0.03%
1,980,382
+1,001,677
722
$21.5M 0.03%
209,900
+100
723
$21.5M 0.03%
+796,770
724
$21.5M 0.03%
+135,500
725
$21.4M 0.03%
232,496
+60,900