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
76
$195M 0.23%
279,862
-3,100
77
$195M 0.23%
3,177,087
+527,472
78
$192M 0.23%
2,633,332
-2,407,454
79
$192M 0.23%
1,163,695
+1,004,500
80
$191M 0.22%
8,209,733
-236,600
81
$191M 0.22%
3,035,298
+2,682,000
82
$190M 0.22%
+2,091,567
83
$189M 0.22%
5,898,332
+128,000
84
$188M 0.22%
1,355,130
+68,000
85
$188M 0.22%
+245,400
86
$187M 0.22%
1,151,300
+711,300
87
$186M 0.22%
1,662,282
-84,403
88
$182M 0.21%
3,674,861
+221,000
89
$178M 0.21%
558,500
+359,480
90
$178M 0.21%
4,093,544
-149,400
91
$177M 0.21%
2,053,650
+687,650
92
$176M 0.21%
+770,300
93
$175M 0.21%
7,770,516
-253,100
94
$174M 0.2%
922,274
+721,600
95
$172M 0.2%
4,632,407
-166,700
96
$172M 0.2%
12,514,847
-2,141,164
97
$170M 0.2%
680,700
+95,800
98
$169M 0.2%
2,970,869
-61,800
99
$168M 0.2%
+697,800
100
$168M 0.2%
4,430,761
+97,700
2 3
4
5 6