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
1626
$4.76M 0.01%
629,116
-22,208
1627
$4.75M 0.01%
210,117
+180,917
1628
$4.75M 0.01%
561,200
+289,500
1629
$4.74M 0.01%
3,649,461
-378,079
1630
$4.74M 0.01%
161,717
+12,500
1631
$4.74M 0.01%
183,313
-820,659
1632
$4.73M 0.01%
+98,830
1633
$4.72M 0.01%
57,800
+55,200
1634
$4.71M 0.01%
166,500
-7,300
1635
$4.7M 0.01%
2,468,269
-1,188,425
1636
$4.7M 0.01%
+52,300
1637
$4.7M 0.01%
178,200
+72,603
1638
$4.7M 0.01%
462,158
+11,600
1639
$4.7M 0.01%
502,700
+42,500
1640
$4.7M 0.01%
1,036,500
+445,300
1641
$4.69M 0.01%
385,800
-15,000
1642
$4.69M 0.01%
282,054
+54,909
1643
$4.68M 0.01%
507,628
+240,673
1644
$4.67M 0.01%
331,732
-266,000
1645
$4.67M 0.01%
432,380
-42,747
1646
$4.67M 0.01%
+83,000
1647
$4.67M 0.01%
116,200
-760,483
1648
$4.67M 0.01%
691,585
-17,000
1649
$4.66M 0.01%
+55,200
1650
$4.66M 0.01%
62,895
+33,900