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
1451
$6.08M 0.01%
850,278
+93,500
1452
$6.06M 0.01%
104,400
-211,300
1453
$6.06M 0.01%
236,735
+5,002
1454
$6.05M 0.01%
539,700
-25,200
1455
$6.05M 0.01%
324,500
+200,000
1456
$6.03M 0.01%
235,874
-8,400
1457
$6.03M 0.01%
118,607
+21,600
1458
$6.03M 0.01%
+208,000
1459
$6.02M 0.01%
24,900
+18,900
1460
$6.01M 0.01%
109,878
+33,703
1461
$6M 0.01%
608,973
-13,495
1462
$5.99M 0.01%
1,289,849
-64,488
1463
$5.98M 0.01%
82,700
+39,200
1464
$5.96M 0.01%
213,300
-259,900
1465
$5.96M 0.01%
251,900
-110,992
1466
$5.95M 0.01%
640,200
+302,300
1467
$5.94M 0.01%
226,300
-461,300
1468
$5.92M 0.01%
267,600
+256,000
1469
$5.9M 0.01%
+457,600
1470
$5.89M 0.01%
948,445
+42,500
1471
$5.88M 0.01%
+1,235,900
1472
$5.88M 0.01%
+45,400
1473
$5.87M 0.01%
+115,800
1474
$5.86M 0.01%
874,700
+639,100
1475
$5.86M 0.01%
270,301
+219,800