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
1426
$6.28M 0.01%
146,280
+30,400
1427
$6.27M 0.01%
+234,900
1428
$6.26M 0.01%
153,473
+7,100
1429
$6.25M 0.01%
37,500
-7,660
1430
$6.24M 0.01%
785,903
-58,614
1431
$6.24M 0.01%
101,800
+85,600
1432
$6.22M 0.01%
364,533
+18,200
1433
$6.2M 0.01%
164,200
-1,210,800
1434
$6.19M 0.01%
43,000
-1,200
1435
$6.19M 0.01%
123,946
-9,531
1436
$6.19M 0.01%
912,403
+91,900
1437
$6.19M 0.01%
112,165
+43,300
1438
$6.18M 0.01%
+63,239
1439
$6.18M 0.01%
770,550
-78,399
1440
$6.17M 0.01%
568,990
+404,362
1441
$6.17M 0.01%
2,398,703
-179,600
1442
$6.16M 0.01%
51,500
-68,300
1443
$6.16M 0.01%
329,941
-19,400
1444
$6.16M 0.01%
+33,016
1445
$6.15M 0.01%
173,777
+40,999
1446
$6.12M 0.01%
661,840
-573,800
1447
$6.11M 0.01%
166,198
+111,762
1448
$6.11M 0.01%
791,284
+1,300
1449
$6.1M 0.01%
512,361
-42,863
1450
$6.08M 0.01%
+53,600