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
201
$92.5M 0.11%
878,168
+30,700
202
$91.8M 0.11%
379,545
-722,308
203
$91.5M 0.11%
+436,800
204
$91.2M 0.11%
3,490,166
+385,766
205
$90.1M 0.11%
2,441,600
+54,400
206
$89.9M 0.11%
1,568,700
+1,415,700
207
$89.9M 0.11%
708,200
+337,900
208
$89.6M 0.11%
2,838,824
-431,300
209
$87.3M 0.1%
1,247,000
+656,400
210
$87.1M 0.1%
1,584,905
-32,000
211
$86.8M 0.1%
382,200
+200,600
212
$85.5M 0.1%
1,910,000
+1,227,700
213
$84.7M 0.1%
909,501
+15,000
214
$84.4M 0.1%
+1,765,333
215
$83.8M 0.1%
125,525
+125,022
216
$83.8M 0.1%
+1,473,900
217
$83.7M 0.1%
2,087,700
+1,064,300
218
$83.7M 0.1%
4,689,457
-20,113,678
219
$83.5M 0.1%
398,749
+387,300
220
$83.5M 0.1%
+712,400
221
$83M 0.1%
555,482
+554,082
222
$82.9M 0.1%
3,250,852
-236,500
223
$81.3M 0.1%
681,800
-384,700
224
$81.1M 0.1%
1,008,100
-314,000
225
$80.3M 0.09%
2,730,769
+577,900
7 8
9
10 11