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
976
$13M 0.02%
443,424
+426,224
977
$12.9M 0.02%
172,500
+72,200
978
$12.9M 0.02%
367,389
-10,845
979
$12.9M 0.02%
306,300
+200,000
980
$12.9M 0.02%
314,100
-7,200
981
$12.8M 0.02%
+2,874,308
982
$12.8M 0.02%
153,400
+5,300
983
$12.8M 0.02%
+316,648
984
$12.8M 0.02%
151,800
+41,400
985
$12.8M 0.02%
1,056,776
-11,500
986
$12.8M 0.02%
1,331,395
+121,126
987
$12.7M 0.01%
618,700
-344,700
988
$12.7M 0.01%
78,500
+34,100
989
$12.6M 0.01%
954,974
-9,300
990
$12.5M 0.01%
950,900
+349,451
991
$12.5M 0.01%
477,765
-38,800
992
$12.5M 0.01%
148,155
+134,910
993
$12.4M 0.01%
62,227
+60,727
994
$12.4M 0.01%
784,403
-47,440
995
$12.3M 0.01%
20,198
-400
996
$12.3M 0.01%
308,038
-9,200
997
$12.3M 0.01%
331,900
+241,300
998
$12.2M 0.01%
133,100
+30,400
999
$12.2M 0.01%
1,429,300
1000
$12.2M 0.01%
422,199
+394,231
38 39
40
41 42