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
926
$14.4M 0.02%
734,025
+72,400
927
$14.4M 0.02%
64,600
-10,400
928
$14.4M 0.02%
563,300
-278,600
929
$14.3M 0.02%
719,900
-12,526
930
$14.3M 0.02%
597,391
-41,400
931
$14.3M 0.02%
595,773
-28,336
932
$14.3M 0.02%
+194,900
933
$14.3M 0.02%
106,800
-17,300
934
$14.3M 0.02%
262,800
+236,500
935
$14.2M 0.02%
53,000
+51,000
936
$14.2M 0.02%
2,084,413
-3,200
937
$14.1M 0.02%
105,300
-214,400
938
$14.1M 0.02%
25,800
+18,500
939
$14.1M 0.02%
216,800
+16,300
940
$14M 0.02%
1,376,397
+330,932
941
$14M 0.02%
129,200
+92,400
942
$14M 0.02%
+229,900
943
$14M 0.02%
+99,103
944
$14M 0.02%
212,100
+205,600
945
$13.9M 0.02%
806,242
+313,979
946
$13.8M 0.02%
88,856
-3,103
947
$13.8M 0.02%
1,038,000
-48,300
948
$13.7M 0.02%
544,499
-287,800
949
$13.7M 0.02%
279,418
+107,200
950
$13.7M 0.02%
177,009
+127,300