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
1951
$2.89M ﹤0.01%
75,500
+57,000
1952
$2.89M ﹤0.01%
+131,763
1953
$2.89M ﹤0.01%
111,200
-33,274
1954
$2.88M ﹤0.01%
38,949
+32,149
1955
$2.88M ﹤0.01%
33,841
+13,842
1956
$2.87M ﹤0.01%
+189,825
1957
$2.87M ﹤0.01%
647,600
-26,900
1958
$2.87M ﹤0.01%
594,915
+519,808
1959
$2.86M ﹤0.01%
817,955
-58,121
1960
$2.86M ﹤0.01%
+47,804
1961
$2.85M ﹤0.01%
+9,100
1962
$2.85M ﹤0.01%
325,590
+200,181
1963
$2.84M ﹤0.01%
235,641
-10,487
1964
$2.84M ﹤0.01%
322,329
+311,059
1965
$2.83M ﹤0.01%
701,551
-20,078
1966
$2.83M ﹤0.01%
103,400
+968
1967
$2.83M ﹤0.01%
64,399
-8,780
1968
$2.83M ﹤0.01%
467,800
+73,300
1969
$2.83M ﹤0.01%
239,294
+195,000
1970
$2.82M ﹤0.01%
120,856
-20,269
1971
$2.82M ﹤0.01%
+29,300
1972
$2.82M ﹤0.01%
29,352
+20,766
1973
$2.82M ﹤0.01%
126,128
-5,211
1974
$2.81M ﹤0.01%
716,994
+21,070
1975
$2.81M ﹤0.01%
351,400
+283,400