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
151
$116M 0.14%
+1,921,900
152
$116M 0.14%
1,910,728
-391,814
153
$115M 0.14%
4,473,700
+2,759,800
154
$115M 0.13%
1,128,200
+358,300
155
$114M 0.13%
5,401,600
+5,183,600
156
$114M 0.13%
7,350,784
+317,100
157
$114M 0.13%
415,570
+4,670
158
$113M 0.13%
1,424,263
-31,834
159
$113M 0.13%
2,736,004
+1,756,000
160
$112M 0.13%
1,042,900
+919,400
161
$111M 0.13%
1,242,457
+409,600
162
$111M 0.13%
690,400
-13,100
163
$111M 0.13%
1,434,000
+885,032
164
$110M 0.13%
2,213,544
-85,746
165
$109M 0.13%
999,786
-101,700
166
$108M 0.13%
917,700
+90,000
167
$108M 0.13%
1,893,941
-1,595,658
168
$108M 0.13%
377,500
+107,700
169
$107M 0.13%
821,800
-6,200
170
$107M 0.13%
9,561,190
-12,500
171
$106M 0.12%
187,800
+131,600
172
$105M 0.12%
2,999,461
-53,300
173
$105M 0.12%
+2,913,800
174
$105M 0.12%
523,400
-1,000
175
$104M 0.12%
306,671
-83,371