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
1551
$5.3M 0.01%
138,116
-487,707
1552
$5.29M 0.01%
+22,792
1553
$5.28M 0.01%
202,600
+58,100
1554
$5.28M 0.01%
96,900
+10,600
1555
$5.26M 0.01%
415,085
-64,100
1556
$5.25M 0.01%
104,000
-2,700
1557
$5.25M 0.01%
199,171
+11,900
1558
$5.24M 0.01%
149,492
+8,700
1559
$5.24M 0.01%
84,500
+27,900
1560
$5.24M 0.01%
161,804
+69,800
1561
$5.22M 0.01%
1,360,404
+100,156
1562
$5.21M 0.01%
314,600
+81,413
1563
$5.21M 0.01%
706,410
-26,659
1564
$5.2M 0.01%
446,193
-27,200
1565
$5.19M 0.01%
1,111,413
-244,000
1566
$5.18M 0.01%
+94,100
1567
$5.18M 0.01%
113,700
-375,019
1568
$5.16M 0.01%
+585,712
1569
$5.16M 0.01%
1,133,952
-53,911
1570
$5.15M 0.01%
754,306
-91,500
1571
$5.15M 0.01%
118,581
-1,412,098
1572
$5.13M 0.01%
946,500
-2,162,300
1573
$5.12M 0.01%
204,550
+44,000
1574
$5.12M 0.01%
+141,000
1575
$5.11M 0.01%
596,699
+44,302