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
901
$15.3M 0.02%
198,800
+3,300
902
$15.3M 0.02%
290,361
+198,500
903
$15.3M 0.02%
450,015
+43,300
904
$15.3M 0.02%
1,206,200
+617,100
905
$15.3M 0.02%
413,200
+364,469
906
$15.2M 0.02%
937,478
-83,400
907
$15.2M 0.02%
416,600
-59,320
908
$15.2M 0.02%
468,200
+336,200
909
$15M 0.02%
1,777,876
+98,300
910
$14.9M 0.02%
193,031
+116,100
911
$14.8M 0.02%
594,800
+434,600
912
$14.8M 0.02%
156,400
+154,400
913
$14.8M 0.02%
738,700
+400,500
914
$14.8M 0.02%
528,900
-49,753
915
$14.7M 0.02%
+358,000
916
$14.7M 0.02%
618,870
+539,670
917
$14.7M 0.02%
1,238,700
+508,100
918
$14.6M 0.02%
713,799
+531,200
919
$14.6M 0.02%
972,303
+45,300
920
$14.6M 0.02%
1,311,245
+28,900
921
$14.5M 0.02%
340,397
+78,400
922
$14.5M 0.02%
71,200
+44,100
923
$14.4M 0.02%
394,200
+127,400
924
$14.4M 0.02%
285,223
-115,477
925
$14.4M 0.02%
+588,251