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
1251
$8.18M 0.01%
+278,384
1252
$8.18M 0.01%
120,019
-56,500
1253
$8.18M 0.01%
181,900
-280,600
1254
$8.17M 0.01%
287,500
+234,682
1255
$8.17M 0.01%
+207,700
1256
$8.17M 0.01%
365,702
-31,558
1257
$8.15M 0.01%
246,400
+239,500
1258
$8.15M 0.01%
197,782
+32,900
1259
$8.15M 0.01%
468,612
+66,900
1260
$8.13M 0.01%
815,516
+662,516
1261
$8.11M 0.01%
+888,600
1262
$8.1M 0.01%
595,481
-1,900
1263
$8.04M 0.01%
1,674,536
+1,172,836
1264
$8.03M 0.01%
297,389
-25,300
1265
$8.03M 0.01%
646,900
+471,905
1266
$8.02M 0.01%
+176,900
1267
$8.02M 0.01%
+138,600
1268
$8.01M 0.01%
24,700
-10,800
1269
$8M 0.01%
318,813
+274,300
1270
$7.96M 0.01%
193,330
-2,040
1271
$7.94M 0.01%
304,700
-2,182,200
1272
$7.93M 0.01%
275,400
-3,800
1273
$7.93M 0.01%
584,100
+489,929
1274
$7.92M 0.01%
266,800
+191,800
1275
$7.92M 0.01%
489,508
-9,800