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
1726
$4.19M ﹤0.01%
581,151
-18,000
1727
$4.18M ﹤0.01%
+52,800
1728
$4.18M ﹤0.01%
686,114
+15,800
1729
$4.17M ﹤0.01%
70,300
-33,100
1730
$4.16M ﹤0.01%
102,311
-5,754
1731
$4.16M ﹤0.01%
584,248
-129,952
1732
$4.16M ﹤0.01%
+189,900
1733
$4.15M ﹤0.01%
269,199
+128,699
1734
$4.15M ﹤0.01%
83,364
+60,576
1735
$4.14M ﹤0.01%
+354,700
1736
$4.14M ﹤0.01%
334,700
+223,900
1737
$4.13M ﹤0.01%
+70,000
1738
$4.12M ﹤0.01%
665,037
+220,300
1739
$4.09M ﹤0.01%
+251,480
1740
$4.08M ﹤0.01%
77,287
-39,960
1741
$4.08M ﹤0.01%
47,422
+10,200
1742
$4.08M ﹤0.01%
45,800
-39,100
1743
$4.07M ﹤0.01%
+37,800
1744
$4.06M ﹤0.01%
143,429
-16,900
1745
$4.05M ﹤0.01%
163,900
-88,800
1746
$4.04M ﹤0.01%
51,456
-28,440
1747
$4.03M ﹤0.01%
24,000
+2,700
1748
$4M ﹤0.01%
264,200
-598,500
1749
$4M ﹤0.01%
204,400
+171,500
1750
$4M ﹤0.01%
695,411
+203,900