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
2176
$2.19M ﹤0.01%
411,189
-15,900
2177
$2.19M ﹤0.01%
72,538
-7,809
2178
$2.18M ﹤0.01%
250,461
-14,499
2179
$2.17M ﹤0.01%
18,386
-13,514
2180
$2.17M ﹤0.01%
432,404
-16,400
2181
$2.17M ﹤0.01%
+123,400
2182
$2.16M ﹤0.01%
+57,503
2183
$2.16M ﹤0.01%
87,400
-62,800
2184
$2.16M ﹤0.01%
+895,330
2185
$2.16M ﹤0.01%
+25,200
2186
$2.15M ﹤0.01%
116,458
-10,169
2187
$2.15M ﹤0.01%
27,900
-46,656
2188
$2.15M ﹤0.01%
59,125
-2,174
2189
$2.15M ﹤0.01%
134,888
+37,058
2190
$2.14M ﹤0.01%
43,209
+36,009
2191
$2.14M ﹤0.01%
34,100
+15,600
2192
$2.12M ﹤0.01%
164,100
+108,300
2193
$2.12M ﹤0.01%
59,500
-87,356
2194
$2.12M ﹤0.01%
+77,853
2195
$2.12M ﹤0.01%
+16,500
2196
$2.11M ﹤0.01%
+37,200
2197
$2.11M ﹤0.01%
349,748
-44,310
2198
$2.11M ﹤0.01%
684,312
-61,500
2199
$2.11M ﹤0.01%
271,400
-4,940,191
2200
$2.11M ﹤0.01%
29,300
-20,800
86 87
88
89 90