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
1201
$8.84M 0.01%
+105,300
1202
$8.84M 0.01%
25,973
-65,810
1203
$8.81M 0.01%
76,399
-52,000
1204
$8.81M 0.01%
337,069
+57,700
1205
$8.81M 0.01%
1,320,442
+54,296
1206
$8.79M 0.01%
+990,604
1207
$8.78M 0.01%
+13,186
1208
$8.78M 0.01%
130,400
-6,400
1209
$8.77M 0.01%
39,865
-160,462
1210
$8.76M 0.01%
25,519
1211
$8.76M 0.01%
1,989,748
+748,700
1212
$8.75M 0.01%
+277,933
1213
$8.74M 0.01%
229,000
-263,800
1214
$8.73M 0.01%
3,011,164
-83,600
1215
$8.68M 0.01%
+256,800
1216
$8.67M 0.01%
+391,400
1217
$8.66M 0.01%
204,700
-73,300
1218
$8.66M 0.01%
247,100
-355,169
1219
$8.63M 0.01%
261,200
+88,500
1220
$8.62M 0.01%
286,000
-62,800
1221
$8.59M 0.01%
829,005
-25,300
1222
$8.58M 0.01%
213,532
-10,500
1223
$8.56M 0.01%
366,046
+151,446
1224
$8.56M 0.01%
94,499
+40,899
1225
$8.56M 0.01%
469,078
-81,700