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
751
$20.1M 0.02%
223,714
+800
752
$20.1M 0.02%
932,432
-23,200
753
$20M 0.02%
678,709
-39,206
754
$20M 0.02%
3,046,316
-106,000
755
$20M 0.02%
435,654
-484,090
756
$19.9M 0.02%
136,000
+91,800
757
$19.9M 0.02%
567,400
+425,300
758
$19.9M 0.02%
879,500
-68,900
759
$19.8M 0.02%
226,912
-142,800
760
$19.8M 0.02%
464,100
-28,146
761
$19.8M 0.02%
1,010,900
-95,800
762
$19.7M 0.02%
498,300
-810,900
763
$19.7M 0.02%
494,400
-12,100
764
$19.7M 0.02%
248,920
-77,085
765
$19.6M 0.02%
483,299
-500
766
$19.6M 0.02%
202,500
+172,148
767
$19.6M 0.02%
727,500
-6,000
768
$19.6M 0.02%
4,107,086
+442,400
769
$19.3M 0.02%
1,048,473
-264,303
770
$19.3M 0.02%
853,058
-49,300
771
$19.2M 0.02%
1,152,250
+1,129,400
772
$19.2M 0.02%
282,400
+98,800
773
$19.1M 0.02%
1,203,100
+773,239
774
$19.1M 0.02%
+682,329
775
$19.1M 0.02%
+198,195