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
776
$19M 0.02%
873,700
-18,455
777
$19M 0.02%
981,600
-36,312
778
$19M 0.02%
2,405,686
+1,841,259
779
$19M 0.02%
5,879,931
+3,888,331
780
$18.9M 0.02%
133,500
+73,100
781
$18.9M 0.02%
1,218,400
-16,700
782
$18.9M 0.02%
345,700
+31,312
783
$18.8M 0.02%
+31,900
784
$18.8M 0.02%
874,374
-24,926
785
$18.8M 0.02%
240,502
-47,900
786
$18.8M 0.02%
9,200
-78,200
787
$18.8M 0.02%
381,058
+181,200
788
$18.7M 0.02%
+372,700
789
$18.7M 0.02%
404,400
-585,983
790
$18.7M 0.02%
1,171,670
-263,218
791
$18.7M 0.02%
2,919,095
-122,700
792
$18.6M 0.02%
141,795
-7,200
793
$18.5M 0.02%
212,651
+154,700
794
$18.5M 0.02%
285,200
+237,300
795
$18.4M 0.02%
1,639,900
-46,000
796
$18.4M 0.02%
1,246,300
+14,600
797
$18.4M 0.02%
5,068,096
+333,365
798
$18.4M 0.02%
+168,853
799
$18.3M 0.02%
1,109,200
-805,200
800
$18.2M 0.02%
24,570
+20,170
30 31
32
33 34