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
2501
$905K ﹤0.01%
26,000
-14,000
2502
$904K ﹤0.01%
30,100
+16,700
2503
$903K ﹤0.01%
45,200
+16,400
2504
$903K ﹤0.01%
+193,354
2505
$902K ﹤0.01%
529,236
-17,900
2506
$901K ﹤0.01%
180,219
-1,881
2507
$900K ﹤0.01%
39,400
-21,100
2508
$900K ﹤0.01%
511,400
-114,100
2509
$900K ﹤0.01%
15,200
+2,200
2510
$899K ﹤0.01%
+47,100
2511
$898K ﹤0.01%
49,284
-200
2512
$898K ﹤0.01%
10,100
+5,900
2513
$897K ﹤0.01%
27,900
-2,800
2514
$897K ﹤0.01%
54,378
+13,878
2515
$894K ﹤0.01%
35,000
+12,300
2516
$893K ﹤0.01%
28,900
+9,900
2517
$891K ﹤0.01%
183,040
-37,426
2518
$886K ﹤0.01%
301,300
-61,600
2519
$885K ﹤0.01%
86,300
+38,600
2520
$883K ﹤0.01%
501,931
-119,694
2521
$882K ﹤0.01%
+18,100
2522
$882K ﹤0.01%
56,716
+744
2523
$881K ﹤0.01%
84,849
+16,576
2524
$881K ﹤0.01%
+12,100
2525
$881K ﹤0.01%
271,800
-539,688