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
1051
$11.3M 0.01%
301,700
+58,600
1052
$11.3M 0.01%
1,863,100
+1,052,088
1053
$11.2M 0.01%
1,035,161
+754,583
1054
$11.2M 0.01%
+47,227
1055
$11.2M 0.01%
366,663
+7,957
1056
$11.2M 0.01%
140,000
+57,200
1057
$11.2M 0.01%
346,405
-59,400
1058
$11.2M 0.01%
771,400
+287,900
1059
$11.1M 0.01%
683,300
+116,800
1060
$11.1M 0.01%
218,200
+160,500
1061
$11.1M 0.01%
+221,600
1062
$11.1M 0.01%
577,802
-14,600
1063
$11.1M 0.01%
308,700
+18,900
1064
$11.1M 0.01%
1,052,127
+801,327
1065
$11.1M 0.01%
219,000
+6,100
1066
$11.1M 0.01%
144,077
+34,900
1067
$11.1M 0.01%
+156,600
1068
$11.1M 0.01%
174,000
+29,267
1069
$11.1M 0.01%
1,112,100
+522,904
1070
$11.1M 0.01%
285,967
+141,100
1071
$11M 0.01%
495,125
-433,691
1072
$11M 0.01%
326,635
-21,263
1073
$11M 0.01%
680,510
+531,260
1074
$10.9M 0.01%
336,400
+44,100
1075
$10.9M 0.01%
444,308
-672,753