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
1376
$6.87M 0.01%
+58,500
1377
$6.86M 0.01%
360,656
-563,444
1378
$6.86M 0.01%
325,199
-40,800
1379
$6.82M 0.01%
+123,200
1380
$6.79M 0.01%
150,511
+24,900
1381
$6.78M 0.01%
3,940,100
+3,014,700
1382
$6.77M 0.01%
952,400
+257,600
1383
$6.74M 0.01%
+152,808
1384
$6.74M 0.01%
+50,100
1385
$6.74M 0.01%
621,651
+374,100
1386
$6.72M 0.01%
+393,759
1387
$6.69M 0.01%
366,079
-77,800
1388
$6.68M 0.01%
129,400
+99,400
1389
$6.68M 0.01%
1,457,789
-152,288
1390
$6.66M 0.01%
247,676
+173,276
1391
$6.66M 0.01%
144,998
+31,400
1392
$6.65M 0.01%
+207,400
1393
$6.64M 0.01%
+86,900
1394
$6.63M 0.01%
+376,000
1395
$6.63M 0.01%
352,217
+14,700
1396
$6.62M 0.01%
+292,433
1397
$6.62M 0.01%
663,822
-21,800
1398
$6.62M 0.01%
48,300
-34,300
1399
$6.62M 0.01%
144,900
+1,700
1400
$6.59M 0.01%
27,355
+7,800