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
1276
$7.92M 0.01%
267,454
+115,730
1277
$7.91M 0.01%
785,839
+88,200
1278
$7.91M 0.01%
450,500
-55,400
1279
$7.91M 0.01%
413,982
-4,200
1280
$7.91M 0.01%
503,720
+440,400
1281
$7.91M 0.01%
+868,700
1282
$7.91M 0.01%
407,035
-16,700
1283
$7.9M 0.01%
+76,100
1284
$7.89M 0.01%
+202,809
1285
$7.89M 0.01%
561,400
-192,200
1286
$7.89M 0.01%
+79,500
1287
$7.87M 0.01%
738,124
+61,200
1288
$7.85M 0.01%
174,662
-194,338
1289
$7.84M 0.01%
118,000
+59,400
1290
$7.84M 0.01%
534,207
+10,600
1291
$7.82M 0.01%
510,616
-20,593
1292
$7.82M 0.01%
220,406
-25,366
1293
$7.8M 0.01%
116,679
-39,400
1294
$7.79M 0.01%
766,800
+253,700
1295
$7.76M 0.01%
175,720
+22,300
1296
$7.75M 0.01%
515,439
-127,300
1297
$7.73M 0.01%
+94,000
1298
$7.72M 0.01%
719,837
-21,400
1299
$7.72M 0.01%
296,000
-13,400
1300
$7.71M 0.01%
283,352
-1,899