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
1226
$8.55M 0.01%
479,245
-65,606
1227
$8.53M 0.01%
+249,400
1228
$8.52M 0.01%
76,037
+600
1229
$8.46M 0.01%
244,996
-4,800
1230
$8.44M 0.01%
646,500
+143,791
1231
$8.43M 0.01%
604,940
+549,100
1232
$8.41M 0.01%
1,165,000
+544,200
1233
$8.39M 0.01%
140,115
+67,000
1234
$8.39M 0.01%
601,200
+19,684
1235
$8.38M 0.01%
197,612
+114,200
1236
$8.35M 0.01%
160,700
+154,600
1237
$8.3M 0.01%
267,743
+226,800
1238
$8.3M 0.01%
204,033
+176,716
1239
$8.28M 0.01%
207,700
+81,700
1240
$8.28M 0.01%
+1,038,782
1241
$8.27M 0.01%
331,231
-5,200
1242
$8.27M 0.01%
27,516
+23,552
1243
$8.26M 0.01%
242,245
+1,400
1244
$8.26M 0.01%
+82,470
1245
$8.25M 0.01%
275,000
+185,100
1246
$8.25M 0.01%
481,243
+65,300
1247
$8.21M 0.01%
107,400
+95,400
1248
$8.21M 0.01%
718,010
-46,900
1249
$8.2M 0.01%
500,747
+100,671
1250
$8.2M 0.01%
302,512
-2,081