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
2351
$1.7M ﹤0.01%
+10,800
2352
$1.7M ﹤0.01%
240,102
+100,702
2353
$1.69M ﹤0.01%
241,701
-6,800
2354
$1.69M ﹤0.01%
+18,800
2355
$1.69M ﹤0.01%
225,965
+174,978
2356
$1.68M ﹤0.01%
25,600
+14,200
2357
$1.68M ﹤0.01%
643,666
-6,578
2358
$1.68M ﹤0.01%
441,400
-304,970
2359
$1.68M ﹤0.01%
408,276
-46,200
2360
$1.68M ﹤0.01%
385,290
+362,890
2361
$1.67M ﹤0.01%
+209,100
2362
$1.67M ﹤0.01%
986,723
-369,051
2363
$1.67M ﹤0.01%
138,600
+78,706
2364
$1.67M ﹤0.01%
129,200
+67,770
2365
$1.66M ﹤0.01%
189,278
+13,698
2366
$1.66M ﹤0.01%
838,005
-231,900
2367
$1.66M ﹤0.01%
31,300
-59,200
2368
$1.65M ﹤0.01%
79,619
-24,250
2369
$1.65M ﹤0.01%
296,113
-171,657
2370
$1.65M ﹤0.01%
+32,700
2371
$1.65M ﹤0.01%
+20,600
2372
$1.64M ﹤0.01%
167,300
-262,027
2373
$1.64M ﹤0.01%
10,575
-110
2374
$1.64M ﹤0.01%
33,129
+22,929
2375
$1.64M ﹤0.01%
47,600
-2,800