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
1001
$12.2M 0.01%
244,693
+1,700
1002
$12.1M 0.01%
410,261
+5,700
1003
$12.1M 0.01%
1,295,698
-222,900
1004
$12.1M 0.01%
403,278
+292,446
1005
$12.1M 0.01%
250,812
+109,186
1006
$12.1M 0.01%
651,264
+176,500
1007
$12M 0.01%
948,500
+870,600
1008
$12M 0.01%
627,900
+114,100
1009
$12M 0.01%
599,100
-38,700
1010
$11.9M 0.01%
+257,500
1011
$11.9M 0.01%
+452,200
1012
$11.9M 0.01%
651,748
-40,900
1013
$11.9M 0.01%
374,104
+194,800
1014
$11.9M 0.01%
707,197
-26,309
1015
$11.9M 0.01%
401,690
-27,510
1016
$11.9M 0.01%
627,227
+173,450
1017
$11.9M 0.01%
92,800
-466,972
1018
$11.9M 0.01%
135,100
+34,400
1019
$11.9M 0.01%
91,074
+42,300
1020
$11.8M 0.01%
+108,500
1021
$11.8M 0.01%
3,238,201
+247,900
1022
$11.8M 0.01%
537,446
+125,881
1023
$11.8M 0.01%
+140,300
1024
$11.7M 0.01%
188,700
+124,000
1025
$11.7M 0.01%
1,698,300
+1,201,600