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
1176
$9.26M 0.01%
+1,001,800
1177
$9.26M 0.01%
266,320
-75,200
1178
$9.23M 0.01%
455,000
-139,900
1179
$9.2M 0.01%
1,769,600
+839,836
1180
$9.15M 0.01%
790,493
+33,666
1181
$9.12M 0.01%
91,200
-332,618
1182
$9.12M 0.01%
150,922
+15,040
1183
$9.12M 0.01%
1,000,523
-40,445
1184
$9.11M 0.01%
120,000
-45,000
1185
$9.08M 0.01%
944,590
-75,800
1186
$9.04M 0.01%
357,474
+119,674
1187
$9.02M 0.01%
92,400
-189,638
1188
$8.98M 0.01%
1,019,033
-573,900
1189
$8.97M 0.01%
1,682,600
+624,127
1190
$8.96M 0.01%
2,267,101
-102,800
1191
$8.93M 0.01%
1,980,900
-55,600
1192
$8.93M 0.01%
109,600
-172,200
1193
$8.9M 0.01%
516,664
-35,100
1194
$8.9M 0.01%
621,288
-60,420
1195
$8.88M 0.01%
+974,700
1196
$8.86M 0.01%
360,400
-135,600
1197
$8.85M 0.01%
392,793
+151,079
1198
$8.85M 0.01%
276,516
-13,771
1199
$8.85M 0.01%
+149,786
1200
$8.85M 0.01%
905,291
-60,700