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
2276
$1.88M ﹤0.01%
71,500
+44,500
2277
$1.88M ﹤0.01%
197,600
-51,600
2278
$1.88M ﹤0.01%
+73,504
2279
$1.87M ﹤0.01%
138,574
-11,439
2280
$1.87M ﹤0.01%
19,500
+14,900
2281
$1.87M ﹤0.01%
+138,900
2282
$1.87M ﹤0.01%
+11,800
2283
$1.87M ﹤0.01%
311,500
+45,452
2284
$1.86M ﹤0.01%
106,100
+79,500
2285
$1.86M ﹤0.01%
+10,100
2286
$1.85M ﹤0.01%
49,400
+26,100
2287
$1.85M ﹤0.01%
110,202
+43,600
2288
$1.85M ﹤0.01%
203,857
-15,000
2289
$1.85M ﹤0.01%
+605,700
2290
$1.84M ﹤0.01%
1,020,000
-138,200
2291
$1.83M ﹤0.01%
15,600
+2,200
2292
$1.83M ﹤0.01%
49,680
+33,807
2293
$1.83M ﹤0.01%
+215,280
2294
$1.82M ﹤0.01%
46,600
+23,600
2295
$1.82M ﹤0.01%
61,300
+36,975
2296
$1.82M ﹤0.01%
644,763
+38,100
2297
$1.82M ﹤0.01%
76,860
+45,300
2298
$1.81M ﹤0.01%
575,776
+61,892
2299
$1.81M ﹤0.01%
7,800
-200
2300
$1.81M ﹤0.01%
69,000
+39,300