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
1501
$5.69M 0.01%
780,610
-9,800
1502
$5.69M 0.01%
108,400
-2,000
1503
$5.69M 0.01%
61,200
+32,200
1504
$5.68M 0.01%
+293,800
1505
$5.67M 0.01%
336,850
+47,100
1506
$5.66M 0.01%
56,200
-126,800
1507
$5.65M 0.01%
+119,100
1508
$5.65M 0.01%
289,200
+250,500
1509
$5.63M 0.01%
587,225
+263,400
1510
$5.63M 0.01%
205,397
-9,100
1511
$5.61M 0.01%
934,671
-4,282
1512
$5.6M 0.01%
129,377
-3,200
1513
$5.59M 0.01%
243,400
+60,401
1514
$5.58M 0.01%
386,000
-93,700
1515
$5.58M 0.01%
399,413
+6,463
1516
$5.58M 0.01%
347,100
+145,000
1517
$5.57M 0.01%
242,799
-4,300
1518
$5.55M 0.01%
121,300
+2,100
1519
$5.54M 0.01%
334,947
-17,300
1520
$5.54M 0.01%
417,984
+61,400
1521
$5.53M 0.01%
160,700
+123,200
1522
$5.52M 0.01%
163,607
-11,000
1523
$5.51M 0.01%
95,140
+83,213
1524
$5.48M 0.01%
+33,983
1525
$5.48M 0.01%
+67,140