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
1751
$3.99M ﹤0.01%
143,100
-143,400
1752
$3.99M ﹤0.01%
343,400
+21,500
1753
$3.98M ﹤0.01%
1,442,600
+550,700
1754
$3.98M ﹤0.01%
169,244
-6,800
1755
$3.98M ﹤0.01%
47,975
-131,116
1756
$3.95M ﹤0.01%
260,156
-11,900
1757
$3.94M ﹤0.01%
122,600
+68,300
1758
$3.92M ﹤0.01%
121,400
-33,400
1759
$3.92M ﹤0.01%
93,631
+85,331
1760
$3.92M ﹤0.01%
526,200
+340,500
1761
$3.91M ﹤0.01%
+67,400
1762
$3.9M ﹤0.01%
1,097,032
+678,505
1763
$3.88M ﹤0.01%
+66,150
1764
$3.88M ﹤0.01%
518,200
+157,700
1765
$3.88M ﹤0.01%
439,809
-48,209
1766
$3.87M ﹤0.01%
119,700
+98,500
1767
$3.87M ﹤0.01%
131,900
+43,400
1768
$3.85M ﹤0.01%
348,567
-10,900
1769
$3.85M ﹤0.01%
444,200
-483,900
1770
$3.85M ﹤0.01%
477,604
-4,156
1771
$3.85M ﹤0.01%
115,800
-38,400
1772
$3.84M ﹤0.01%
784,373
-1,016,139
1773
$3.84M ﹤0.01%
204,018
-88,604
1774
$3.83M ﹤0.01%
1,232,591
-292,038
1775
$3.82M ﹤0.01%
835,188
+18,250