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
2076
$2.46M ﹤0.01%
48,200
-8,200
2077
$2.46M ﹤0.01%
159,400
-21,026
2078
$2.46M ﹤0.01%
234,100
+47,400
2079
$2.46M ﹤0.01%
120,700
-700
2080
$2.45M ﹤0.01%
54,800
+46,700
2081
$2.45M ﹤0.01%
+12,500
2082
$2.43M ﹤0.01%
92,401
-14,803
2083
$2.43M ﹤0.01%
94,400
+36,500
2084
$2.43M ﹤0.01%
4,773
+3,620
2085
$2.43M ﹤0.01%
97,300
+10,453
2086
$2.42M ﹤0.01%
342,863
-6,684
2087
$2.42M ﹤0.01%
1,227,532
-101,126
2088
$2.42M ﹤0.01%
451,720
-72,764
2089
$2.42M ﹤0.01%
898,032
-112,500
2090
$2.41M ﹤0.01%
+37,510
2091
$2.41M ﹤0.01%
398,853
-48,500
2092
$2.41M ﹤0.01%
95,474
+57,500
2093
$2.41M ﹤0.01%
+23,000
2094
$2.4M ﹤0.01%
38,795
+15,015
2095
$2.4M ﹤0.01%
407,557
+111,811
2096
$2.4M ﹤0.01%
798,680
-59,441
2097
$2.4M ﹤0.01%
25,200
+21,820
2098
$2.39M ﹤0.01%
171,895
+64,606
2099
$2.39M ﹤0.01%
+61,600
2100
$2.39M ﹤0.01%
83,500
-3,000
82 83
84
85 86