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
2201
$2.1M ﹤0.01%
382,815
-11,801
2202
$2.1M ﹤0.01%
222,792
-18,801
2203
$2.1M ﹤0.01%
228,300
+141,400
2204
$2.09M ﹤0.01%
148,412
+94,091
2205
$2.09M ﹤0.01%
24,278
+17,398
2206
$2.09M ﹤0.01%
51,903
+8,850
2207
$2.08M ﹤0.01%
260,111
+8,058
2208
$2.08M ﹤0.01%
26,600
+14,100
2209
$2.08M ﹤0.01%
27,000
+22,100
2210
$2.08M ﹤0.01%
13,700
+7,360
2211
$2.07M ﹤0.01%
45,258
+12,558
2212
$2.07M ﹤0.01%
83,512
-10,700
2213
$2.07M ﹤0.01%
+18,300
2214
$2.06M ﹤0.01%
55,370
+200
2215
$2.06M ﹤0.01%
99,796
-43,325
2216
$2.05M ﹤0.01%
8,600
-3,600
2217
$2.05M ﹤0.01%
58,569
+3,300
2218
$2.05M ﹤0.01%
197,455
+604
2219
$2.05M ﹤0.01%
43,400
+14,200
2220
$2.04M ﹤0.01%
22,600
+13,600
2221
$2.04M ﹤0.01%
60,500
+46,500
2222
$2.04M ﹤0.01%
+86,200
2223
$2.04M ﹤0.01%
+81,500
2224
$2.03M ﹤0.01%
55,400
+21,700
2225
$2.03M ﹤0.01%
21,400
-25,200
87 88
89
90 91