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
876
$16.3M 0.02%
280,901
-17,300
877
$16.3M 0.02%
466,700
+444,100
878
$16.3M 0.02%
307,102
-58,800
879
$16.2M 0.02%
364,679
+254,876
880
$16M 0.02%
96,900
-26,100
881
$15.9M 0.02%
229,572
+69,100
882
$15.9M 0.02%
+286,831
883
$15.9M 0.02%
444,300
-54,290
884
$15.8M 0.02%
252,814
+59,910
885
$15.7M 0.02%
44,300
-29,400
886
$15.7M 0.02%
240,858
-55,600
887
$15.7M 0.02%
269,213
+68,100
888
$15.7M 0.02%
451,200
-611,600
889
$15.6M 0.02%
213,300
-70,100
890
$15.6M 0.02%
420,500
-610,991
891
$15.6M 0.02%
378,000
-288,700
892
$15.6M 0.02%
+131,200
893
$15.5M 0.02%
584,300
-542,142
894
$15.5M 0.02%
58,700
-185,680
895
$15.4M 0.02%
473,847
+313,400
896
$15.4M 0.02%
337,001
-31,799
897
$15.4M 0.02%
257,200
-2,000
898
$15.3M 0.02%
2,896,200
-3,667,283
899
$15.3M 0.02%
370,850
-147,696
900
$15.3M 0.02%
+713,133