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
1926
$2.97M ﹤0.01%
540,500
+410,700
1927
$2.97M ﹤0.01%
29,184
+23,574
1928
$2.97M ﹤0.01%
169,116
+10,600
1929
$2.96M ﹤0.01%
86,300
+72,100
1930
$2.96M ﹤0.01%
92,474
-18,561
1931
$2.96M ﹤0.01%
157,504
+18,104
1932
$2.96M ﹤0.01%
88,780
+39,880
1933
$2.95M ﹤0.01%
22,700
-243,745
1934
$2.95M ﹤0.01%
51,092
-111,400
1935
$2.95M ﹤0.01%
689,090
-18,200
1936
$2.95M ﹤0.01%
1,459,900
+849,500
1937
$2.95M ﹤0.01%
+362,334
1938
$2.95M ﹤0.01%
221,200
+65,500
1939
$2.94M ﹤0.01%
+18,700
1940
$2.94M ﹤0.01%
463,145
+168,787
1941
$2.94M ﹤0.01%
43,510
+39,683
1942
$2.94M ﹤0.01%
766,424
-104,099
1943
$2.93M ﹤0.01%
91,576
-39,700
1944
$2.93M ﹤0.01%
353,112
-69,774
1945
$2.93M ﹤0.01%
187,618
-53,938
1946
$2.91M ﹤0.01%
+164,447
1947
$2.91M ﹤0.01%
103,200
+5,500
1948
$2.9M ﹤0.01%
967,349
+724,476
1949
$2.9M ﹤0.01%
184,710
-22,507
1950
$2.89M ﹤0.01%
34,000
-16,900
76 77
78
79 80