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
1851
$3.37M ﹤0.01%
104,597
+64,797
1852
$3.34M ﹤0.01%
512,006
+28,211
1853
$3.34M ﹤0.01%
13,100
-2,782
1854
$3.33M ﹤0.01%
+6,800
1855
$3.33M ﹤0.01%
87,450
+8,100
1856
$3.32M ﹤0.01%
142,978
-4,500
1857
$3.32M ﹤0.01%
144,100
+99,200
1858
$3.31M ﹤0.01%
+167,409
1859
$3.31M ﹤0.01%
135,641
+16,600
1860
$3.3M ﹤0.01%
177,800
+25,500
1861
$3.3M ﹤0.01%
429,444
-13,479
1862
$3.3M ﹤0.01%
96,100
-368,013
1863
$3.3M ﹤0.01%
908,070
+412,836
1864
$3.29M ﹤0.01%
+78,800
1865
$3.29M ﹤0.01%
163,879
+38,036
1866
$3.29M ﹤0.01%
114,996
+14,895
1867
$3.29M ﹤0.01%
197,596
-11,000
1868
$3.29M ﹤0.01%
30,400
-29,400
1869
$3.28M ﹤0.01%
87,234
-72,263
1870
$3.28M ﹤0.01%
104,572
-24,900
1871
$3.28M ﹤0.01%
30,200
+1,400
1872
$3.28M ﹤0.01%
789,485
-235,915
1873
$3.25M ﹤0.01%
172,331
-208,284
1874
$3.25M ﹤0.01%
36,100
-163,300
1875
$3.23M ﹤0.01%
129,984
-3,100