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
1126
$9.97M 0.01%
217,500
+178,100
1127
$9.97M 0.01%
342,400
-1,323,300
1128
$9.97M 0.01%
1,277,756
-179,895
1129
$9.97M 0.01%
596,795
+149,695
1130
$9.96M 0.01%
+696,654
1131
$9.9M 0.01%
+949,710
1132
$9.89M 0.01%
+124,700
1133
$9.89M 0.01%
62,400
+24,100
1134
$9.88M 0.01%
116,520
+71,200
1135
$9.86M 0.01%
680,186
+6,100
1136
$9.84M 0.01%
1,076,200
-4,820,200
1137
$9.83M 0.01%
484,600
-223,426
1138
$9.79M 0.01%
1,659,203
+4,600
1139
$9.77M 0.01%
34,409
+7,309
1140
$9.76M 0.01%
270,107
+155,054
1141
$9.75M 0.01%
119,200
-16,700
1142
$9.74M 0.01%
+52,100
1143
$9.74M 0.01%
1,080,781
-43,536
1144
$9.72M 0.01%
+6,523,600
1145
$9.7M 0.01%
446,400
+233,100
1146
$9.7M 0.01%
295,565
+21,000
1147
$9.68M 0.01%
37,700
+6,600
1148
$9.66M 0.01%
279,574
-61,000
1149
$9.66M 0.01%
1,637,537
+254,500
1150
$9.65M 0.01%
1,030,213
-6,346