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
176
$104M 0.12%
2,683,196
-1,721,000
177
$104M 0.12%
2,368,500
+2,194,000
178
$103M 0.12%
179,500
+8,100
179
$103M 0.12%
18,786,680
-4,402,700
180
$102M 0.12%
990,616
+902,600
181
$102M 0.12%
18,245,781
-4,790,523
182
$101M 0.12%
1,183,400
+1,017,500
183
$101M 0.12%
5,213,633
-81,500
184
$101M 0.12%
536,618
+161,600
185
$101M 0.12%
8,355,263
-133,210
186
$100M 0.12%
3,230,639
+1,169,005
187
$100M 0.12%
442,326
-108,135
188
$100M 0.12%
468,399
+172,090
189
$99.9M 0.12%
1,300,461
+626,100
190
$99.5M 0.12%
756,005
+130,400
191
$98.9M 0.12%
4,380,779
-53,400
192
$98.9M 0.12%
754,745
+328,945
193
$98.1M 0.12%
642,268
+545,500
194
$98M 0.12%
2,812,128
-270,550
195
$97.7M 0.11%
587,800
+466,400
196
$96M 0.11%
2,805,243
-158,100
197
$95.3M 0.11%
2,677,389
-50,900
198
$93.2M 0.11%
+530,416
199
$92.6M 0.11%
1,558,800
+1,555,200
200
$92.5M 0.11%
3,796,764
+2,118,174