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
1
$2.04B 2.4%
36,767,942
-1,465,800
2
$1.68B 1.97%
4,666,125
+2,435,700
3
$942M 1.11%
16,427,510
-1,222,800
4
$921M 1.08%
15,492,116
+6,410,047
5
$894M 1.05%
4,016,590
-133,300
6
$786M 0.92%
4,504,192
+1,832,460
7
$777M 0.91%
+7,107,290
8
$777M 0.91%
2,643,920
-259,400
9
$756M 0.89%
6,449,306
+2,444,294
10
$675M 0.79%
4,141,100
+1,188,000
11
$667M 0.78%
3,001,000
+2,270,300
12
$663M 0.78%
3,060,267
-124,119
13
$658M 0.77%
3,818,180
+1,984,458
14
$650M 0.76%
4,073,503
-49,400
15
$633M 0.74%
4,552,960
+360,000
16
$626M 0.73%
2,531,400
+776,419
17
$605M 0.71%
1,813,615
-97,700
18
$585M 0.69%
3,403,767
-184,171
19
$564M 0.66%
+1,882,619
20
$562M 0.66%
14,056,120
+1,063,000
21
$540M 0.63%
10,604,493
+4,756,222
22
$532M 0.62%
6,444,764
+131,410
23
$496M 0.58%
2,765,213
-151,978
24
$468M 0.55%
1,414,200
-37,100
25
$458M 0.54%
27,537,932
+1,487,100
1
2 3 4 5