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
2376
$1.64M ﹤0.01%
180,562
+159,362
2377
$1.64M ﹤0.01%
637,622
+83,286
2378
$1.64M ﹤0.01%
32,467
-7
2379
$1.64M ﹤0.01%
+42,200
2380
$1.63M ﹤0.01%
92,304
+69,654
2381
$1.63M ﹤0.01%
+250,500
2382
$1.63M ﹤0.01%
101,600
-21,000
2383
$1.63M ﹤0.01%
377,200
+120,826
2384
$1.63M ﹤0.01%
596,529
+495,629
2385
$1.63M ﹤0.01%
122,640
+90,600
2386
$1.62M ﹤0.01%
776,679
+331,990
2387
$1.62M ﹤0.01%
322,896
-103,300
2388
$1.62M ﹤0.01%
19,000
-97,300
2389
$1.62M ﹤0.01%
571,151
-41,500
2390
$1.61M ﹤0.01%
155,000
+71,800
2391
$1.61M ﹤0.01%
225,179
+112,679
2392
$1.61M ﹤0.01%
+59,278
2393
$1.61M ﹤0.01%
+32,300
2394
$1.61M ﹤0.01%
99,200
-41,900
2395
$1.61M ﹤0.01%
1,189,503
-433,808
2396
$1.6M ﹤0.01%
+43,460
2397
$1.6M ﹤0.01%
1,001,713
-4,557,512
2398
$1.6M ﹤0.01%
388,900
+57,000
2399
$1.6M ﹤0.01%
53,900
+40,862
2400
$1.6M ﹤0.01%
76,960
-58,480