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
1526
$5.48M 0.01%
+304,200
1527
$5.46M 0.01%
125,400
+16,399
1528
$5.46M 0.01%
131,312
-36,700
1529
$5.46M 0.01%
1,800,800
-208,200
1530
$5.43M 0.01%
236,100
+114,500
1531
$5.42M 0.01%
+316,229
1532
$5.42M 0.01%
333,300
+119,359
1533
$5.42M 0.01%
+333,704
1534
$5.41M 0.01%
+145,586
1535
$5.41M 0.01%
279,313
-22,300
1536
$5.4M 0.01%
112,458
+96,400
1537
$5.4M 0.01%
534,800
-18,100
1538
$5.4M 0.01%
109,200
+47,309
1539
$5.39M 0.01%
121,677
-68,900
1540
$5.39M 0.01%
313,100
+125,800
1541
$5.39M 0.01%
+527,012
1542
$5.38M 0.01%
+76,300
1543
$5.37M 0.01%
226,800
+179,800
1544
$5.36M 0.01%
62,700
+32,000
1545
$5.35M 0.01%
80,500
-2,122,100
1546
$5.35M 0.01%
96,563
-43,103
1547
$5.34M 0.01%
4,700
-8,400
1548
$5.33M 0.01%
324,081
-39,700
1549
$5.31M 0.01%
138,500
-672,900
1550
$5.31M 0.01%
84,576
+100