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
$66.5B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$362M
3 +$270M
4
LLY icon
Eli Lilly
LLY
+$228M
5
CSCO icon
Cisco
CSCO
+$179M

Top Sells

1 +$472M
2 +$463M
3 +$424M
4
COIN icon
Coinbase
COIN
+$236M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 19.68%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.61%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$951K ﹤0.01%
461,822
+22,600
2477
$949K ﹤0.01%
+97,500
2478
$947K ﹤0.01%
901,440
+26,822
2479
$946K ﹤0.01%
49,659
+10,813
2480
$946K ﹤0.01%
60,394
+10,300
2481
$943K ﹤0.01%
+25,700
2482
$942K ﹤0.01%
+27,800
2483
$941K ﹤0.01%
601,290
+115,100
2484
$941K ﹤0.01%
52,100
-88,700
2485
$932K ﹤0.01%
93,688
-1,900
2486
$931K ﹤0.01%
+3,300
2487
$931K ﹤0.01%
19,709
-38,220
2488
$927K ﹤0.01%
142,000
+4,800
2489
$924K ﹤0.01%
674,800
-10,100
2490
$924K ﹤0.01%
14,441
+9,100
2491
$924K ﹤0.01%
168,546
-85,783
2492
$918K ﹤0.01%
79,232
-17,100
2493
$918K ﹤0.01%
74,000
-101,400
2494
$917K ﹤0.01%
48,400
-243,700
2495
$914K ﹤0.01%
560,590
-9,000
2496
$911K ﹤0.01%
250,871
-894,185
2497
$910K ﹤0.01%
42,700
-71,297
2498
$909K ﹤0.01%
162,977
-30,100
2499
$908K ﹤0.01%
174,275
-13,140
2500
$907K ﹤0.01%
453,419
-102,977