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
51
$283M 0.33%
11,515,600
+8,341,222
52
$282M 0.33%
+3,515,598
53
$280M 0.33%
6,800,366
+1,530,300
54
$278M 0.33%
1,018,299
+473,299
55
$274M 0.32%
1,789,760
+1,378,786
56
$263M 0.31%
1,256,562
-104,500
57
$260M 0.31%
2,274,724
-36,100
58
$248M 0.29%
16,782,600
+7,748,500
59
$247M 0.29%
2,632,467
+1,446,567
60
$246M 0.29%
8,118,864
-275,700
61
$243M 0.29%
5,306,931
+2,958,400
62
$240M 0.28%
923,196
+423,451
63
$239M 0.28%
6,378,400
-161,473
64
$236M 0.28%
1,517,309
-183,200
65
$230M 0.27%
1,505,318
+85,200
66
$229M 0.27%
9,355,036
+1,743,000
67
$223M 0.26%
4,754,976
+4,007,100
68
$221M 0.26%
2,367,304
+2,297,500
69
$221M 0.26%
6,424,264
+6,319,457
70
$220M 0.26%
1,044,207
-29,600
71
$213M 0.25%
2,025,766
-251,300
72
$205M 0.24%
4,437,282
-962,209
73
$202M 0.24%
1,622,494
+1,540,927
74
$200M 0.23%
1,052,000
-286,300
75
$197M 0.23%
3,771,516
+1,472,800
1 2
3
4 5