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
126
$136M 0.16%
+2,468,486
127
$135M 0.16%
+2,316,350
128
$135M 0.16%
+707,200
129
$134M 0.16%
825,820
-2,428,075
130
$133M 0.16%
9,539,000
-1,256,400
131
$133M 0.16%
2,787,718
+821,061
132
$132M 0.15%
909,980
+76,192
133
$132M 0.15%
1,320,077
+1,121,075
134
$132M 0.15%
771,310
-26,300
135
$129M 0.15%
953,976
+92,400
136
$128M 0.15%
4,868,013
+57,068
137
$128M 0.15%
2,670,996
+58,600
138
$127M 0.15%
917,448
+5,500
139
$124M 0.15%
426,682
-58,600
140
$121M 0.14%
1,823,687
-25,600
141
$121M 0.14%
1,320,100
+792,717
142
$121M 0.14%
2,644,410
-1,973,445
143
$120M 0.14%
1,280,123
-143,541
144
$120M 0.14%
1,651,211
-1,422,800
145
$119M 0.14%
22,959,611
+16,299,800
146
$118M 0.14%
5,934,882
-177,100
147
$117M 0.14%
3,181,662
+598,300
148
$117M 0.14%
2,365,656
+1,366,800
149
$117M 0.14%
233,021
+210,900
150
$117M 0.14%
987,042
+652,700
4 5
6
7 8