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
1901
$3.1M ﹤0.01%
+101,057
1902
$3.09M ﹤0.01%
194,245
+88,845
1903
$3.09M ﹤0.01%
122,500
+12,900
1904
$3.09M ﹤0.01%
67,700
-161,600
1905
$3.08M ﹤0.01%
52,000
+4,600
1906
$3.08M ﹤0.01%
469,396
-8,995
1907
$3.08M ﹤0.01%
+15,000
1908
$3.07M ﹤0.01%
81,406
-8,385
1909
$3.07M ﹤0.01%
52,600
+22,800
1910
$3.06M ﹤0.01%
205,238
-62,200
1911
$3.06M ﹤0.01%
+214,000
1912
$3.06M ﹤0.01%
+58,000
1913
$3.04M ﹤0.01%
+18,923
1914
$3.04M ﹤0.01%
402,939
-12,624
1915
$3.04M ﹤0.01%
253,529
+40,571
1916
$3.04M ﹤0.01%
+25,763
1917
$3.03M ﹤0.01%
173,100
+107,200
1918
$3.03M ﹤0.01%
+18,500
1919
$3.03M ﹤0.01%
+59,209
1920
$3.03M ﹤0.01%
43,200
+8,300
1921
$3.01M ﹤0.01%
416,660
-7,800
1922
$2.99M ﹤0.01%
+246,000
1923
$2.98M ﹤0.01%
41,500
+27,300
1924
$2.98M ﹤0.01%
222,300
+188,800
1925
$2.98M ﹤0.01%
676,121
-809