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
1676
$4.47M 0.01%
62,300
+46,200
1677
$4.46M 0.01%
140,627
-51,835
1678
$4.45M 0.01%
117,248
+6,300
1679
$4.45M 0.01%
+73,303
1680
$4.44M 0.01%
422,218
-139,782
1681
$4.43M 0.01%
763,096
-87,600
1682
$4.43M 0.01%
759,967
+433,900
1683
$4.43M 0.01%
+649,421
1684
$4.43M 0.01%
256,711
-10,832
1685
$4.42M 0.01%
30
+13
1686
$4.42M 0.01%
44,700
+41,200
1687
$4.42M 0.01%
128,000
+44,464
1688
$4.42M 0.01%
112,096
+6,795
1689
$4.41M 0.01%
+16,900
1690
$4.41M 0.01%
620,400
+581,700
1691
$4.4M 0.01%
988,595
-963,400
1692
$4.4M 0.01%
57,800
+40,000
1693
$4.38M 0.01%
+225,000
1694
$4.37M 0.01%
+21,300
1695
$4.37M 0.01%
+178,500
1696
$4.37M 0.01%
+68,400
1697
$4.37M 0.01%
138,100
+41,833
1698
$4.36M 0.01%
266,742
-101,900
1699
$4.36M 0.01%
84,200
+49,400
1700
$4.35M 0.01%
+50,500