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
2101
$2.39M ﹤0.01%
895,900
+390,400
2102
$2.39M ﹤0.01%
23,296
-169,700
2103
$2.39M ﹤0.01%
316,607
-62,302
2104
$2.39M ﹤0.01%
63,448
+21,267
2105
$2.39M ﹤0.01%
183,833
+400
2106
$2.38M ﹤0.01%
385,011
+239,311
2107
$2.38M ﹤0.01%
160,900
+100,500
2108
$2.38M ﹤0.01%
76,610
-46,600
2109
$2.38M ﹤0.01%
140,342
+91,984
2110
$2.37M ﹤0.01%
155,700
+81,000
2111
$2.37M ﹤0.01%
96,100
-110,200
2112
$2.37M ﹤0.01%
155,500
+78,901
2113
$2.37M ﹤0.01%
18,500
+900
2114
$2.37M ﹤0.01%
139,522
+11,000
2115
$2.37M ﹤0.01%
388,700
+321,900
2116
$2.37M ﹤0.01%
614,165
-53,536
2117
$2.36M ﹤0.01%
+129,800
2118
$2.36M ﹤0.01%
341,422
-30,724
2119
$2.35M ﹤0.01%
+20,667
2120
$2.35M ﹤0.01%
670,542
+302,542
2121
$2.35M ﹤0.01%
166,200
+124,400
2122
$2.35M ﹤0.01%
269,806
+6,300
2123
$2.35M ﹤0.01%
+733,200
2124
$2.35M ﹤0.01%
350,028
+58,885
2125
$2.34M ﹤0.01%
234,800
-31,744