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
2401
$1.6M ﹤0.01%
172,327
-208,000
2402
$1.6M ﹤0.01%
+24,100
2403
$1.6M ﹤0.01%
40,600
-1,200
2404
$1.59M ﹤0.01%
+19,100
2405
$1.59M ﹤0.01%
67,900
-221,725
2406
$1.59M ﹤0.01%
356,390
+84,900
2407
$1.59M ﹤0.01%
24,800
-13,600
2408
$1.59M ﹤0.01%
273,930
-254,100
2409
$1.59M ﹤0.01%
550,978
+499,478
2410
$1.58M ﹤0.01%
14,340
+8,613
2411
$1.58M ﹤0.01%
237,700
-2,087,057
2412
$1.58M ﹤0.01%
69,250
+55,380
2413
$1.58M ﹤0.01%
+59,700
2414
$1.58M ﹤0.01%
158,700
-144,600
2415
$1.57M ﹤0.01%
122,400
-17,900
2416
$1.57M ﹤0.01%
+73,800
2417
$1.56M ﹤0.01%
96,964
-6,161
2418
$1.56M ﹤0.01%
44,655
-3,701
2419
$1.56M ﹤0.01%
222,610
-5,000
2420
$1.56M ﹤0.01%
293,687
-20,024
2421
$1.55M ﹤0.01%
75,400
-13,800
2422
$1.55M ﹤0.01%
900,236
-77,308
2423
$1.55M ﹤0.01%
93,000
+37,500
2424
$1.54M ﹤0.01%
91,900
+74,300
2425
$1.54M ﹤0.01%
+30,300