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
2126
$2.33M ﹤0.01%
3,427
-10,566
2127
$2.33M ﹤0.01%
20,986
+2,675
2128
$2.33M ﹤0.01%
+178,100
2129
$2.33M ﹤0.01%
69,200
+12,500
2130
$2.33M ﹤0.01%
+30,800
2131
$2.32M ﹤0.01%
+82,300
2132
$2.32M ﹤0.01%
47,753
-17,687
2133
$2.32M ﹤0.01%
331,000
+155,102
2134
$2.32M ﹤0.01%
110,322
+72,004
2135
$2.32M ﹤0.01%
+175,100
2136
$2.31M ﹤0.01%
63,700
+15,700
2137
$2.31M ﹤0.01%
325,906
-57,200
2138
$2.31M ﹤0.01%
26,609
-7,800
2139
$2.31M ﹤0.01%
73,182
-14,400
2140
$2.3M ﹤0.01%
37,974
-173,000
2141
$2.3M ﹤0.01%
137,025
+114,212
2142
$2.3M ﹤0.01%
32,343
-9,333
2143
$2.3M ﹤0.01%
449,242
-79,558
2144
$2.3M ﹤0.01%
+233,200
2145
$2.29M ﹤0.01%
69,191
-4,100
2146
$2.29M ﹤0.01%
128,300
+73,800
2147
$2.28M ﹤0.01%
294,526
-14,800
2148
$2.28M ﹤0.01%
70,553
+7,800
2149
$2.28M ﹤0.01%
+39,800
2150
$2.28M ﹤0.01%
51,899
+1,300
84 85
86
87 88