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
1151
$9.64M 0.01%
1,867,700
-208,700
1152
$9.61M 0.01%
485,400
-61,800
1153
$9.6M 0.01%
1,452,391
+809,000
1154
$9.52M 0.01%
247,356
-7,700
1155
$9.51M 0.01%
2,127,865
+1,250,065
1156
$9.47M 0.01%
+561,200
1157
$9.45M 0.01%
604,500
+137,400
1158
$9.45M 0.01%
149,000
+103,200
1159
$9.43M 0.01%
132,427
+35,570
1160
$9.42M 0.01%
181,908
-19,984
1161
$9.42M 0.01%
101,600
-174,200
1162
$9.41M 0.01%
+229,600
1163
$9.39M 0.01%
130,800
+126,500
1164
$9.38M 0.01%
562,630
-4,217
1165
$9.37M 0.01%
1,174,722
-37,800
1166
$9.36M 0.01%
969,200
+332,584
1167
$9.36M 0.01%
305,400
+233,500
1168
$9.34M 0.01%
1,430,467
-1,813,417
1169
$9.32M 0.01%
80,212
-14,700
1170
$9.31M 0.01%
421,401
-1,635
1171
$9.3M 0.01%
110,512
+34,300
1172
$9.3M 0.01%
117,965
-300
1173
$9.3M 0.01%
240,584
+9,558
1174
$9.29M 0.01%
67,772
+14,600
1175
$9.26M 0.01%
124,955
-39,300