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
1076
$10.8M 0.01%
475,931
+457,000
1077
$10.8M 0.01%
125,000
-122,963
1078
$10.7M 0.01%
+88,900
1079
$10.7M 0.01%
407,600
-37,466
1080
$10.7M 0.01%
194,793
+147,369
1081
$10.7M 0.01%
188,540
+8,900
1082
$10.7M 0.01%
585,292
-12,600
1083
$10.7M 0.01%
272,894
+46,661
1084
$10.7M 0.01%
330,674
-6,000
1085
$10.7M 0.01%
196,607
-3,200
1086
$10.6M 0.01%
195,100
+8,693
1087
$10.6M 0.01%
662,865
+182,341
1088
$10.6M 0.01%
573,330
-21,400
1089
$10.6M 0.01%
850,873
+24,908
1090
$10.6M 0.01%
92,778
+30,000
1091
$10.6M 0.01%
291,587
+90,400
1092
$10.6M 0.01%
213,579
+5,800
1093
$10.6M 0.01%
475,700
+156,900
1094
$10.6M 0.01%
1,705,300
+99,600
1095
$10.6M 0.01%
446,730
+145,000
1096
$10.5M 0.01%
264,152
-5,100
1097
$10.5M 0.01%
254,700
+44,200
1098
$10.5M 0.01%
158,381
-12,162
1099
$10.5M 0.01%
961,237
-801,460
1100
$10.5M 0.01%
68,664
+48,364