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
1401
$6.59M 0.01%
195,200
+187,900
1402
$6.58M 0.01%
+181,100
1403
$6.58M 0.01%
226,807
-17,693
1404
$6.54M 0.01%
216,827
-18,300
1405
$6.53M 0.01%
830,300
+433,400
1406
$6.51M 0.01%
423,532
-21,900
1407
$6.5M 0.01%
66,902
-70,698
1408
$6.46M 0.01%
137,462
-656,400
1409
$6.45M 0.01%
556,400
-121,100
1410
$6.45M 0.01%
494,827
-677,405
1411
$6.44M 0.01%
116,300
-241,263
1412
$6.44M 0.01%
927,900
+3,300
1413
$6.42M 0.01%
102,900
+96,600
1414
$6.42M 0.01%
208,236
+122,000
1415
$6.39M 0.01%
26,400
+3,400
1416
$6.38M 0.01%
+59,763
1417
$6.38M 0.01%
250,595
+114,453
1418
$6.37M 0.01%
808,198
-794,756
1419
$6.36M 0.01%
89,200
+69,500
1420
$6.36M 0.01%
+54,494
1421
$6.35M 0.01%
44,600
+31,000
1422
$6.34M 0.01%
85,200
-113,700
1423
$6.32M 0.01%
+455,600
1424
$6.32M 0.01%
113,995
+61,900
1425
$6.3M 0.01%
+57,600