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
2051
$2.53M ﹤0.01%
106,300
+78,100
2052
$2.53M ﹤0.01%
546,812
-16,348
2053
$2.53M ﹤0.01%
211,687
+3,738
2054
$2.53M ﹤0.01%
155,496
-112,485
2055
$2.53M ﹤0.01%
411,192
-53,500
2056
$2.53M ﹤0.01%
510,805
+430,705
2057
$2.52M ﹤0.01%
70,850
+8,846
2058
$2.52M ﹤0.01%
18,960
-146,503
2059
$2.52M ﹤0.01%
148,800
-19,100
2060
$2.51M ﹤0.01%
+24,500
2061
$2.51M ﹤0.01%
11,784
+10,916
2062
$2.51M ﹤0.01%
1,187,590
+1,114,739
2063
$2.5M ﹤0.01%
209,500
-61,500
2064
$2.5M ﹤0.01%
41,991
+15,491
2065
$2.5M ﹤0.01%
129,600
+12,800
2066
$2.49M ﹤0.01%
88,602
-9,900
2067
$2.49M ﹤0.01%
+54,340
2068
$2.48M ﹤0.01%
156,500
+4,701
2069
$2.48M ﹤0.01%
+125,400
2070
$2.48M ﹤0.01%
70,100
+6,500
2071
$2.47M ﹤0.01%
3,265
+1,675
2072
$2.47M ﹤0.01%
479,446
-279,227
2073
$2.47M ﹤0.01%
32,105
+4,813
2074
$2.47M ﹤0.01%
581,528
-64,715
2075
$2.47M ﹤0.01%
62,484
-123,518