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
2251
$1.95M ﹤0.01%
20,200
-11,800
2252
$1.94M ﹤0.01%
85,800
-48,400
2253
$1.94M ﹤0.01%
165,248
+8,000
2254
$1.94M ﹤0.01%
735,969
-23,300
2255
$1.93M ﹤0.01%
+642,500
2256
$1.93M ﹤0.01%
4,421
-5,605
2257
$1.93M ﹤0.01%
22,900
-1,600
2258
$1.93M ﹤0.01%
84,400
+20,200
2259
$1.93M ﹤0.01%
67,425
-8,700
2260
$1.93M ﹤0.01%
71,792
-270,600
2261
$1.92M ﹤0.01%
222,200
+105,400
2262
$1.92M ﹤0.01%
79,895
-3,104
2263
$1.92M ﹤0.01%
68,600
+39,800
2264
$1.91M ﹤0.01%
343,900
+187,400
2265
$1.91M ﹤0.01%
26,175
+22,260
2266
$1.91M ﹤0.01%
1,467,495
-44,800
2267
$1.91M ﹤0.01%
+223,800
2268
$1.9M ﹤0.01%
145,800
+113,188
2269
$1.9M ﹤0.01%
273,171
-41,500
2270
$1.9M ﹤0.01%
98,400
+65,800
2271
$1.89M ﹤0.01%
90,872
-3,554
2272
$1.89M ﹤0.01%
+322,100
2273
$1.89M ﹤0.01%
362,020
+320,020
2274
$1.88M ﹤0.01%
525,591
+24,250
2275
$1.88M ﹤0.01%
+146,400