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
826
$17.4M 0.02%
2,145,129
+126,100
827
$17.4M 0.02%
686,491
+96,988
828
$17.4M 0.02%
750,000
+157,963
829
$17.4M 0.02%
85,700
+56,800
830
$17.4M 0.02%
738,794
-26,900
831
$17.4M 0.02%
69,734
+23,100
832
$17.4M 0.02%
75,500
+63,600
833
$17.4M 0.02%
99,200
-332,700
834
$17.4M 0.02%
357,411
-8,600
835
$17.3M 0.02%
618,571
+484,000
836
$17.3M 0.02%
529,090
-10,100
837
$17.3M 0.02%
456,200
-145,900
838
$17.3M 0.02%
956,300
-27,100
839
$17.2M 0.02%
903,400
+675,300
840
$17.2M 0.02%
348,360
+147,600
841
$17.2M 0.02%
858,793
+527,900
842
$17.1M 0.02%
1,760,400
-98,000
843
$17.1M 0.02%
431,984
-12,700
844
$17.1M 0.02%
530,699
-22,800
845
$17.1M 0.02%
697,600
+7,216
846
$17.1M 0.02%
444,208
+429,108
847
$17.1M 0.02%
+904,978
848
$17M 0.02%
1,692,400
+163,130
849
$17M 0.02%
362,000
-87,800
850
$17M 0.02%
527,286
+136,700