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
2426
$1.54M ﹤0.01%
106,654
+86,384
2427
$1.54M ﹤0.01%
780,470
-22,100
2428
$1.53M ﹤0.01%
+42,400
2429
$1.53M ﹤0.01%
2,761,792
-110,389
2430
$1.53M ﹤0.01%
69,419
+47,539
2431
$1.52M ﹤0.01%
84,572
+44,050
2432
$1.52M ﹤0.01%
+75,400
2433
$1.52M ﹤0.01%
388,373
-27,400
2434
$1.52M ﹤0.01%
64,250
-8,357
2435
$1.51M ﹤0.01%
88,400
+77,500
2436
$1.51M ﹤0.01%
382,665
+38,293
2437
$1.5M ﹤0.01%
+60,800
2438
$1.5M ﹤0.01%
135,149
-13,805
2439
$1.5M ﹤0.01%
87,487
-8,166
2440
$1.5M ﹤0.01%
73,420
+66,777
2441
$1.5M ﹤0.01%
+11,543
2442
$1.49M ﹤0.01%
154,579
-13,037
2443
$1.49M ﹤0.01%
99,100
-372,500
2444
$1.49M ﹤0.01%
59,200
-243,000
2445
$1.49M ﹤0.01%
247,143
+38,943
2446
$1.48M ﹤0.01%
232,649
-15,200
2447
$1.48M ﹤0.01%
124,900
-66,057
2448
$1.48M ﹤0.01%
901,132
-142,600
2449
$1.48M ﹤0.01%
374,776
-38,400
2450
$1.48M ﹤0.01%
61,000
+47,200