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
1801
$3.63M ﹤0.01%
+90,000
1802
$3.63M ﹤0.01%
390,905
-11,267
1803
$3.63M ﹤0.01%
153,681
-10,353
1804
$3.62M ﹤0.01%
586,052
+291,552
1805
$3.62M ﹤0.01%
+51,606
1806
$3.61M ﹤0.01%
139,400
-800
1807
$3.61M ﹤0.01%
357,500
+214,616
1808
$3.61M ﹤0.01%
97,812
+64,112
1809
$3.61M ﹤0.01%
207,700
+53,927
1810
$3.6M ﹤0.01%
180,050
-45,525
1811
$3.6M ﹤0.01%
196,700
+59,000
1812
$3.59M ﹤0.01%
154,137
-5,600
1813
$3.59M ﹤0.01%
547,900
+385,300
1814
$3.58M ﹤0.01%
211,053
+164,400
1815
$3.58M ﹤0.01%
103,700
+70,400
1816
$3.57M ﹤0.01%
1,167,155
-28,400
1817
$3.57M ﹤0.01%
1,059,611
+1,029,768
1818
$3.56M ﹤0.01%
68,173
-58,800
1819
$3.56M ﹤0.01%
243,475
-52,976
1820
$3.55M ﹤0.01%
+68,400
1821
$3.55M ﹤0.01%
75,544
-77,900
1822
$3.54M ﹤0.01%
+39,800
1823
$3.51M ﹤0.01%
+80,400
1824
$3.51M ﹤0.01%
87,650
+78,380
1825
$3.5M ﹤0.01%
490,447
+32,248