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
1576
$5.11M 0.01%
224,663
-5,600
1577
$5.11M 0.01%
400,200
+103,500
1578
$5.11M 0.01%
925,245
-22,500
1579
$5.1M 0.01%
1,771,235
-49,623
1580
$5.09M 0.01%
102,254
+56,854
1581
$5.08M 0.01%
369,400
-98,957
1582
$5.06M 0.01%
584,500
+388,500
1583
$5.05M 0.01%
+151,700
1584
$5.05M 0.01%
843,872
+71,600
1585
$5.04M 0.01%
+109,337
1586
$5.04M 0.01%
422,900
+86,400
1587
$5.04M 0.01%
+1,967,500
1588
$5.04M 0.01%
+56,500
1589
$5.03M 0.01%
20,735
-16,503
1590
$5.03M 0.01%
489,640
-31,500
1591
$5.03M 0.01%
97,563
-8,200
1592
$5.02M 0.01%
32,700
-3,464
1593
$5.02M 0.01%
166,795
+7,100
1594
$5.01M 0.01%
853,151
-120,228
1595
$5M 0.01%
59,100
-168,639
1596
$5M 0.01%
134,914
-95,900
1597
$5M 0.01%
362,742
+257,900
1598
$4.99M 0.01%
93,400
-339,800
1599
$4.96M 0.01%
77,200
+46,200
1600
$4.96M 0.01%
129,400
-117,000