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
2151
$2.27M ﹤0.01%
+233,459
2152
$2.26M ﹤0.01%
346,649
-17,500
2153
$2.25M ﹤0.01%
51,700
-19,900
2154
$2.25M ﹤0.01%
+49,400
2155
$2.24M ﹤0.01%
138,372
+17,600
2156
$2.24M ﹤0.01%
65,400
+54,400
2157
$2.24M ﹤0.01%
161,600
+6,200
2158
$2.23M ﹤0.01%
99,188
-6,307
2159
$2.23M ﹤0.01%
137,400
-87,400
2160
$2.23M ﹤0.01%
186,800
+169,200
2161
$2.23M ﹤0.01%
+259,448
2162
$2.22M ﹤0.01%
64,100
-2,000
2163
$2.22M ﹤0.01%
65,397
-31,400
2164
$2.22M ﹤0.01%
69,576
+11,080
2165
$2.22M ﹤0.01%
72,800
-499,300
2166
$2.22M ﹤0.01%
+147,049
2167
$2.21M ﹤0.01%
104,419
-4,590
2168
$2.21M ﹤0.01%
46,900
+24,000
2169
$2.2M ﹤0.01%
7,790
+5,400
2170
$2.2M ﹤0.01%
13,600
+5,500
2171
$2.2M ﹤0.01%
+196,537
2172
$2.19M ﹤0.01%
84,134
+5,600
2173
$2.19M ﹤0.01%
20,500
-12,200
2174
$2.19M ﹤0.01%
156,018
-21,000
2175
$2.19M ﹤0.01%
117,178
-32,400