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
1026
$11.7M 0.01%
221,774
-2,800
1027
$11.7M 0.01%
385,662
-14,300
1028
$11.6M 0.01%
+516,665
1029
$11.6M 0.01%
148,800
-86,778
1030
$11.6M 0.01%
1,062,500
-230,400
1031
$11.6M 0.01%
269,565
+66,700
1032
$11.6M 0.01%
+947,600
1033
$11.6M 0.01%
27,336
-58,600
1034
$11.6M 0.01%
+460,346
1035
$11.6M 0.01%
404,800
-922,300
1036
$11.5M 0.01%
374,870
-8,100
1037
$11.5M 0.01%
412,238
-1,005,200
1038
$11.5M 0.01%
835,375
-22,800
1039
$11.5M 0.01%
200,700
-66,700
1040
$11.5M 0.01%
+170,127
1041
$11.5M 0.01%
244,097
-959,400
1042
$11.5M 0.01%
725,720
+43,462
1043
$11.4M 0.01%
1,186,685
-56,000
1044
$11.4M 0.01%
146,123
-62,374
1045
$11.4M 0.01%
347,276
+39,700
1046
$11.4M 0.01%
767,748
+800
1047
$11.4M 0.01%
75,852
-67,300
1048
$11.4M 0.01%
105,100
+1,600
1049
$11.4M 0.01%
517,200
+117,800
1050
$11.3M 0.01%
+136,000