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
2326
$1.76M ﹤0.01%
72,114
+60,600
2327
$1.76M ﹤0.01%
+598,628
2328
$1.76M ﹤0.01%
+45,319
2329
$1.76M ﹤0.01%
45,300
-115,400
2330
$1.75M ﹤0.01%
+34,220
2331
$1.75M ﹤0.01%
587,885
+153,113
2332
$1.75M ﹤0.01%
251,100
-153,527
2333
$1.74M ﹤0.01%
154,900
+1,100
2334
$1.74M ﹤0.01%
118,525
-2,210
2335
$1.74M ﹤0.01%
265,800
+129,600
2336
$1.74M ﹤0.01%
1,545,087
-90,841
2337
$1.74M ﹤0.01%
384,096
+32,400
2338
$1.73M ﹤0.01%
20,500
-42,700
2339
$1.73M ﹤0.01%
102,400
-1,100
2340
$1.73M ﹤0.01%
87,535
+47,035
2341
$1.72M ﹤0.01%
16,400
-34,400
2342
$1.72M ﹤0.01%
44,200
+25,900
2343
$1.72M ﹤0.01%
+40,700
2344
$1.72M ﹤0.01%
+41,000
2345
$1.72M ﹤0.01%
+34,200
2346
$1.72M ﹤0.01%
25,129
-72,932
2347
$1.72M ﹤0.01%
64,200
+51,700
2348
$1.71M ﹤0.01%
105,852
-25,800
2349
$1.71M ﹤0.01%
66,800
-1,246,067
2350
$1.71M ﹤0.01%
78,933
-21,666