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
1701
$4.35M 0.01%
443,909
+35,400
1702
$4.35M 0.01%
25,300
-11,106
1703
$4.35M 0.01%
121,115
+17,115
1704
$4.32M 0.01%
134,200
+101,100
1705
$4.32M 0.01%
137,700
+7,800
1706
$4.32M 0.01%
43,300
+20,575
1707
$4.31M 0.01%
175,180
+359
1708
$4.31M 0.01%
137,691
-21,807
1709
$4.31M 0.01%
123,600
+49,300
1710
$4.31M 0.01%
+147,708
1711
$4.29M 0.01%
944,700
-2,217,630
1712
$4.28M 0.01%
918,009
-89,000
1713
$4.27M 0.01%
+93,600
1714
$4.26M 0.01%
47,400
+32,100
1715
$4.25M 0.01%
528,000
+377,569
1716
$4.22M 0.01%
149,586
+3,717
1717
$4.22M ﹤0.01%
+186,000
1718
$4.22M ﹤0.01%
66,474
-9,626
1719
$4.22M ﹤0.01%
+579,900
1720
$4.21M ﹤0.01%
172,369
-14,100
1721
$4.21M ﹤0.01%
316,768
-5,000
1722
$4.21M ﹤0.01%
135,733
-267
1723
$4.21M ﹤0.01%
113,641
+16,661
1724
$4.2M ﹤0.01%
129,062
+117,262
1725
$4.19M ﹤0.01%
+169,200