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
2301
$1.81M ﹤0.01%
1,404,039
+573,790
2302
$1.81M ﹤0.01%
452,490
+10,300
2303
$1.81M ﹤0.01%
267,800
+154,900
2304
$1.81M ﹤0.01%
64,900
-51,800
2305
$1.81M ﹤0.01%
221,700
-14,200
2306
$1.81M ﹤0.01%
128,805
+12,100
2307
$1.8M ﹤0.01%
26,900
-4,900
2308
$1.8M ﹤0.01%
45,800
+28,800
2309
$1.8M ﹤0.01%
78,401
+300
2310
$1.8M ﹤0.01%
117,200
+67,000
2311
$1.8M ﹤0.01%
20,400
+300
2312
$1.8M ﹤0.01%
65,027
+8,700
2313
$1.79M ﹤0.01%
144,600
+46,361
2314
$1.79M ﹤0.01%
121,611
+46,964
2315
$1.79M ﹤0.01%
30,698
+3,221
2316
$1.78M ﹤0.01%
153,021
-455
2317
$1.78M ﹤0.01%
37,600
+11,800
2318
$1.78M ﹤0.01%
77,380
+68,600
2319
$1.77M ﹤0.01%
354,656
+186,256
2320
$1.77M ﹤0.01%
692,994
-187,200
2321
$1.77M ﹤0.01%
434,345
-28,900
2322
$1.76M ﹤0.01%
293,600
+214,200
2323
$1.76M ﹤0.01%
+15,500
2324
$1.76M ﹤0.01%
153,300
+99,900
2325
$1.76M ﹤0.01%
+26,400