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
726
$21.4M 0.03%
309,634
+34,600
727
$21.4M 0.03%
1,798,000
+877,696
728
$21.4M 0.03%
1,403,857
-374,200
729
$21.3M 0.03%
+1,226,800
730
$21.3M 0.02%
+61,526
731
$21.2M 0.02%
2,576,850
-19,100
732
$21.2M 0.02%
833,432
-186,800
733
$21.1M 0.02%
373,600
-10,000
734
$21.1M 0.02%
169,800
-8,700
735
$21.1M 0.02%
864,700
+617,400
736
$21M 0.02%
234,400
+229,700
737
$21M 0.02%
988,293
-27,300
738
$21M 0.02%
1,694,200
+1,227,129
739
$20.9M 0.02%
1,491,201
-48,500
740
$20.9M 0.02%
838,100
+621,100
741
$20.7M 0.02%
2,687,794
-774,500
742
$20.7M 0.02%
2,521,067
-69,600
743
$20.6M 0.02%
264,900
-21,000
744
$20.6M 0.02%
109,881
-1,800
745
$20.5M 0.02%
+1,229,100
746
$20.5M 0.02%
373,300
+174,500
747
$20.4M 0.02%
2,529,100
+62,683
748
$20.3M 0.02%
245,704
+129,200
749
$20.3M 0.02%
776,900
+96,346
750
$20.1M 0.02%
720,619
-36,618