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
1826
$3.5M ﹤0.01%
215,200
-28,369
1827
$3.5M ﹤0.01%
+48,900
1828
$3.48M ﹤0.01%
265,335
-88,233
1829
$3.48M ﹤0.01%
202,400
-9,400
1830
$3.47M ﹤0.01%
86,231
-113,600
1831
$3.47M ﹤0.01%
+24,400
1832
$3.46M ﹤0.01%
386,094
-200
1833
$3.46M ﹤0.01%
456,626
-4,056
1834
$3.45M ﹤0.01%
+114,500
1835
$3.45M ﹤0.01%
546,401
-35,100
1836
$3.43M ﹤0.01%
91,000
+27,809
1837
$3.43M ﹤0.01%
+36,700
1838
$3.43M ﹤0.01%
300,671
-3,329,727
1839
$3.42M ﹤0.01%
69,300
-599,300
1840
$3.41M ﹤0.01%
23,970
-13,355
1841
$3.41M ﹤0.01%
149,811
-9,900
1842
$3.39M ﹤0.01%
90,000
+81,300
1843
$3.39M ﹤0.01%
137,100
+65,300
1844
$3.39M ﹤0.01%
165,908
-38,641
1845
$3.39M ﹤0.01%
+954,800
1846
$3.39M ﹤0.01%
48,439
+5,700
1847
$3.38M ﹤0.01%
506,794
-329,000
1848
$3.38M ﹤0.01%
121,768
+113,168
1849
$3.38M ﹤0.01%
+108,000
1850
$3.37M ﹤0.01%
25,980