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
851
$17M 0.02%
1,731,045
-170,700
852
$17M 0.02%
560,420
-49,984
853
$17M 0.02%
206,100
+100,700
854
$17M 0.02%
676,217
-7,200
855
$17M 0.02%
595,252
+13,550
856
$16.9M 0.02%
1,557,666
+1,515,366
857
$16.9M 0.02%
+935,800
858
$16.7M 0.02%
355,500
-13,800
859
$16.7M 0.02%
593,550
+392,650
860
$16.7M 0.02%
759,200
-4,900
861
$16.7M 0.02%
2,798,610
-23,200
862
$16.6M 0.02%
534,816
-12,200
863
$16.6M 0.02%
168,800
-40,300
864
$16.6M 0.02%
1,271,597
-87,800
865
$16.5M 0.02%
544,600
+412,062
866
$16.5M 0.02%
324,900
+232,972
867
$16.5M 0.02%
+89,088
868
$16.5M 0.02%
2,761,496
+27,600
869
$16.5M 0.02%
736,770
-141,800
870
$16.5M 0.02%
282,310
+2,500
871
$16.4M 0.02%
+2,478,500
872
$16.4M 0.02%
400,163
+382,000
873
$16.4M 0.02%
693,348
-31,300
874
$16.3M 0.02%
187,600
+26,100
875
$16.3M 0.02%
750,900
+641,900