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
1476
$5.86M 0.01%
45,700
+14,376
1477
$5.83M 0.01%
191,334
+101,130
1478
$5.82M 0.01%
304,900
-30,600
1479
$5.82M 0.01%
199,500
+31,700
1480
$5.82M 0.01%
196,600
+97,800
1481
$5.8M 0.01%
306,364
-13,704
1482
$5.8M 0.01%
+119,695
1483
$5.78M 0.01%
169,400
+98,200
1484
$5.78M 0.01%
78,000
+48,800
1485
$5.76M 0.01%
535,664
-45,000
1486
$5.76M 0.01%
281,132
-2,792
1487
$5.75M 0.01%
53,408
+50,908
1488
$5.74M 0.01%
784,300
+54,560
1489
$5.74M 0.01%
23,800
-259,500
1490
$5.74M 0.01%
108,300
-471,500
1491
$5.73M 0.01%
273,000
+117,500
1492
$5.72M 0.01%
306,600
+205,700
1493
$5.72M 0.01%
921,150
+165,800
1494
$5.72M 0.01%
130,100
+47,900
1495
$5.72M 0.01%
+140,500
1496
$5.71M 0.01%
+133,900
1497
$5.7M 0.01%
805,024
-42,763
1498
$5.7M 0.01%
141,308
+97,708
1499
$5.69M 0.01%
260,000
-190,900
1500
$5.69M 0.01%
380,100
+151,800