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
101
$164M 0.19%
1,242,600
+823,300
102
$163M 0.19%
369,500
+315,700
103
$160M 0.19%
1,339,500
+513,800
104
$160M 0.19%
904,997
+734,000
105
$156M 0.18%
725,500
-438,323
106
$155M 0.18%
1,140,386
-2,201,100
107
$155M 0.18%
700,100
+294,700
108
$155M 0.18%
3,491,869
-67,900
109
$155M 0.18%
1,131,900
-185,800
110
$154M 0.18%
5,999,785
+450,441
111
$150M 0.18%
923,303
-1,130,274
112
$149M 0.17%
1,875,675
-204,800
113
$149M 0.17%
101,700
-9,100
114
$147M 0.17%
3,306,268
+153,741
115
$147M 0.17%
32,070,755
-1,094,700
116
$146M 0.17%
2,602,530
-104,100
117
$146M 0.17%
374,314
-116,294
118
$145M 0.17%
24,604,758
-358,016
119
$144M 0.17%
2,164,356
-14,000
120
$143M 0.17%
3,651,319
-152,800
121
$143M 0.17%
3,124,642
+102,100
122
$142M 0.17%
2,764,663
+1,016,300
123
$142M 0.17%
1,860,997
+11,800
124
$142M 0.17%
4,433,614
-83,000
125
$140M 0.16%
1,374,688
+545,185
3 4
5
6 7