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
1776
$3.81M ﹤0.01%
178,015
-5,800
1777
$3.81M ﹤0.01%
28,700
+24,377
1778
$3.81M ﹤0.01%
157,965
+6,200
1779
$3.79M ﹤0.01%
+174,200
1780
$3.78M ﹤0.01%
139,600
-48,800
1781
$3.77M ﹤0.01%
382,231
+163,031
1782
$3.77M ﹤0.01%
92,966
+5,400
1783
$3.77M ﹤0.01%
9,735
-21,905
1784
$3.75M ﹤0.01%
45,257
-7,400
1785
$3.75M ﹤0.01%
+174,200
1786
$3.73M ﹤0.01%
271,270
-307,916
1787
$3.72M ﹤0.01%
34,100
-1,204,337
1788
$3.7M ﹤0.01%
+9,300
1789
$3.69M ﹤0.01%
1,073,720
+610,194
1790
$3.68M ﹤0.01%
+82,900
1791
$3.67M ﹤0.01%
52,900
+19,400
1792
$3.67M ﹤0.01%
80,274
+31,100
1793
$3.67M ﹤0.01%
36,768
+23,064
1794
$3.67M ﹤0.01%
189,993
-9,500
1795
$3.67M ﹤0.01%
71,700
+48,000
1796
$3.66M ﹤0.01%
+71,300
1797
$3.66M ﹤0.01%
216,300
+183,900
1798
$3.66M ﹤0.01%
725,500
+483,600
1799
$3.64M ﹤0.01%
140,500
+52,200
1800
$3.63M ﹤0.01%
+35,641