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
1601
$4.96M 0.01%
415,988
-356,561
1602
$4.96M 0.01%
116,900
+19,000
1603
$4.95M 0.01%
135,800
-66,800
1604
$4.93M 0.01%
170,700
+29,900
1605
$4.92M 0.01%
130,491
+1,700
1606
$4.91M 0.01%
+128,593
1607
$4.91M 0.01%
+276,800
1608
$4.91M 0.01%
181,700
+6,142
1609
$4.9M 0.01%
175,119
-25,552
1610
$4.89M 0.01%
+83,200
1611
$4.88M 0.01%
98,270
-11,000
1612
$4.88M 0.01%
+102,795
1613
$4.88M 0.01%
293,047
-27,700
1614
$4.87M 0.01%
360,730
-196,400
1615
$4.87M 0.01%
+112,600
1616
$4.86M 0.01%
685,314
-208,190
1617
$4.86M 0.01%
2,713,400
+1,766,100
1618
$4.86M 0.01%
138,700
-6,600
1619
$4.85M 0.01%
118,400
+55,900
1620
$4.83M 0.01%
419,298
-24,300
1621
$4.8M 0.01%
92,120
-52,100
1622
$4.78M 0.01%
64,800
+17,700
1623
$4.78M 0.01%
72,900
+29,200
1624
$4.77M 0.01%
+77,200
1625
$4.76M 0.01%
615,700
+424,107