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
1101
$10.5M 0.01%
1,564,654
-44,600
1102
$10.5M 0.01%
1,293,806
+117,104
1103
$10.5M 0.01%
+798,213
1104
$10.5M 0.01%
228,200
-2,587,780
1105
$10.4M 0.01%
+218,500
1106
$10.4M 0.01%
2,689,974
-198,215
1107
$10.3M 0.01%
3,122,384
-163,923
1108
$10.3M 0.01%
263,415
+15,597
1109
$10.3M 0.01%
160,460
+120,600
1110
$10.3M 0.01%
1,129,700
+61,113
1111
$10.3M 0.01%
542,925
+31,700
1112
$10.2M 0.01%
350,131
-102,604
1113
$10.2M 0.01%
148,600
+7,100
1114
$10.2M 0.01%
53,900
+9,200
1115
$10.2M 0.01%
+77,700
1116
$10.2M 0.01%
556,800
+294,400
1117
$10.2M 0.01%
271,778
+157,900
1118
$10.2M 0.01%
209,846
+160,486
1119
$10.1M 0.01%
697,725
-163,900
1120
$10.1M 0.01%
468,614
-64,500
1121
$10.1M 0.01%
397,239
-23,200
1122
$10.1M 0.01%
686,202
-13,500
1123
$10.1M 0.01%
705,780
+432,300
1124
$10.1M 0.01%
312,303
-10,384
1125
$10M 0.01%
584,977
-26,731