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
801
$18.1M 0.02%
7,913,714
+1,240,532
802
$18M 0.02%
1,509,900
+1,194,500
803
$17.9M 0.02%
1,060,609
-4,675,300
804
$17.9M 0.02%
705,300
-304,100
805
$17.9M 0.02%
+182,793
806
$17.9M 0.02%
+416,200
807
$17.8M 0.02%
1,145,100
-855,600
808
$17.8M 0.02%
301,600
+30,200
809
$17.8M 0.02%
+187,800
810
$17.7M 0.02%
883,736
+373,400
811
$17.7M 0.02%
98,100
-20,300
812
$17.7M 0.02%
131,250
+26,650
813
$17.7M 0.02%
459,200
-1,613,500
814
$17.7M 0.02%
194,300
+12,900
815
$17.6M 0.02%
205,507
-4,900
816
$17.6M 0.02%
+669,199
817
$17.6M 0.02%
337,800
+239,000
818
$17.5M 0.02%
2,077,599
+1,045,300
819
$17.5M 0.02%
463,400
+211,400
820
$17.5M 0.02%
+380,300
821
$17.5M 0.02%
+240,500
822
$17.5M 0.02%
1,125,992
+825,890
823
$17.5M 0.02%
971,597
-184,700
824
$17.5M 0.02%
2,067,004
-62,400
825
$17.5M 0.02%
641,000
-901,200