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
2226
$2.03M ﹤0.01%
50,203
-106,951
2227
$2.03M ﹤0.01%
398,242
+139,242
2228
$2.02M ﹤0.01%
81,600
-71,700
2229
$2.02M ﹤0.01%
+71,200
2230
$2.02M ﹤0.01%
60,700
+28,100
2231
$2.01M ﹤0.01%
4,900
+3,300
2232
$2.01M ﹤0.01%
+16,932
2233
$2M ﹤0.01%
24,100
+18,800
2234
$2M ﹤0.01%
131,742
-25,800
2235
$2M ﹤0.01%
83,800
+73,100
2236
$2M ﹤0.01%
72,032
+9,300
2237
$1.99M ﹤0.01%
267,900
+187,300
2238
$1.99M ﹤0.01%
218,800
-46,586
2239
$1.98M ﹤0.01%
95,800
-157,100
2240
$1.98M ﹤0.01%
57,663
+29,049
2241
$1.98M ﹤0.01%
93,600
+54,426
2242
$1.98M ﹤0.01%
959,703
+532,016
2243
$1.97M ﹤0.01%
273,713
-26,924
2244
$1.97M ﹤0.01%
+64,936
2245
$1.96M ﹤0.01%
+422,200
2246
$1.96M ﹤0.01%
756,232
-15,600
2247
$1.96M ﹤0.01%
56,700
+22,549
2248
$1.95M ﹤0.01%
46,100
+7,380
2249
$1.95M ﹤0.01%
9,400
-43,100
2250
$1.95M ﹤0.01%
88,000
+2,500
88 89
90
91 92