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
1351
$7.13M 0.01%
+127,900
1352
$7.13M 0.01%
2,249,975
+97,100
1353
$7.13M 0.01%
76,000
-2,000
1354
$7.11M 0.01%
122,496
+7,400
1355
$7.11M 0.01%
+172,700
1356
$7.1M 0.01%
476,979
+402,200
1357
$7.08M 0.01%
+1,515,861
1358
$7.08M 0.01%
215,665
-10,800
1359
$7.07M 0.01%
1,011,890
-123,400
1360
$7.04M 0.01%
89,033
-67,200
1361
$7.01M 0.01%
131,769
+72,705
1362
$7M 0.01%
158,300
+92,600
1363
$6.98M 0.01%
147,282
-2,414
1364
$6.97M 0.01%
+31,400
1365
$6.96M 0.01%
1,462,340
+244,953
1366
$6.95M 0.01%
480,400
-45,795
1367
$6.95M 0.01%
237,245
-5,300
1368
$6.94M 0.01%
840,700
+783,400
1369
$6.93M 0.01%
142,500
+7,700
1370
$6.92M 0.01%
110,383
+34,132
1371
$6.91M 0.01%
461,665
+54,000
1372
$6.9M 0.01%
490,682
+115,392
1373
$6.88M 0.01%
319,500
+56,600
1374
$6.88M 0.01%
203,270
-17,016
1375
$6.88M 0.01%
1,656,862
-155,607