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
951
$13.7M 0.02%
341,029
-454,000
952
$13.6M 0.02%
243,628
-410,900
953
$13.6M 0.02%
425,482
+8,766
954
$13.6M 0.02%
1,537,294
+10,993
955
$13.6M 0.02%
693,709
-30,393
956
$13.6M 0.02%
545,200
+411,500
957
$13.6M 0.02%
75,700
+20,400
958
$13.5M 0.02%
1,987,490
-334,020
959
$13.5M 0.02%
165,425
+106,900
960
$13.5M 0.02%
1,068,955
+194,325
961
$13.4M 0.02%
690,781
+32,900
962
$13.4M 0.02%
226,905
+12,490
963
$13.4M 0.02%
276,037
-15,100
964
$13.4M 0.02%
+278,700
965
$13.3M 0.02%
247,654
+153,700
966
$13.2M 0.02%
3,394,355
-135,100
967
$13.2M 0.02%
251,800
-6,900
968
$13.2M 0.02%
327,700
+318,500
969
$13.1M 0.02%
1,470,544
-84,597
970
$13.1M 0.02%
2,175,168
-1,491
971
$13.1M 0.02%
72,000
+22,500
972
$13.1M 0.02%
+409,750
973
$13M 0.02%
+250,200
974
$13M 0.02%
2,932,200
+2,481,276
975
$13M 0.02%
352,700
-176,100