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
1651
$4.66M 0.01%
174,198
+118,100
1652
$4.65M 0.01%
+194,400
1653
$4.65M 0.01%
1,937,402
-75,900
1654
$4.65M 0.01%
1,217,076
+1,187,369
1655
$4.65M 0.01%
185,200
+106,000
1656
$4.62M 0.01%
971,018
-37,800
1657
$4.62M 0.01%
2,017,164
-142,701
1658
$4.61M 0.01%
+270,600
1659
$4.61M 0.01%
150,777
-230,100
1660
$4.61M 0.01%
449,238
-18,911
1661
$4.6M 0.01%
376,800
-57,700
1662
$4.59M 0.01%
22,600
1663
$4.59M 0.01%
+205,051
1664
$4.58M 0.01%
62,660
+5,700
1665
$4.56M 0.01%
+7,000
1666
$4.56M 0.01%
+47,000
1667
$4.55M 0.01%
82,735
-72,132
1668
$4.53M 0.01%
498,210
+113,900
1669
$4.53M 0.01%
583,799
+531,399
1670
$4.52M 0.01%
27,220
-5,800
1671
$4.5M 0.01%
106,700
+85,600
1672
$4.5M 0.01%
181,200
+92,600
1673
$4.5M 0.01%
30,100
-8,700
1674
$4.48M 0.01%
506,000
+343,700
1675
$4.48M 0.01%
278,400
+210,700