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
2526
$875K ﹤0.01%
297,700
+6,400
2527
$875K ﹤0.01%
37,171
-25,829
2528
$875K ﹤0.01%
+15,002
2529
$875K ﹤0.01%
69,200
+34,600
2530
$875K ﹤0.01%
250,600
-141,410
2531
$870K ﹤0.01%
132,025
+22,025
2532
$868K ﹤0.01%
24,500
-200
2533
$867K ﹤0.01%
169,400
+17,600
2534
$867K ﹤0.01%
922,200
+631,000
2535
$867K ﹤0.01%
+3,200
2536
$866K ﹤0.01%
128,500
+41,200
2537
$866K ﹤0.01%
500,600
+302,900
2538
$862K ﹤0.01%
164,800
-23,039
2539
$859K ﹤0.01%
62,099
+31,899
2540
$857K ﹤0.01%
+104,520
2541
$853K ﹤0.01%
+43,525
2542
$853K ﹤0.01%
50,153
+5,933
2543
$852K ﹤0.01%
+63,700
2544
$850K ﹤0.01%
534,869
-7,000
2545
$850K ﹤0.01%
140,093
-397,000
2546
$849K ﹤0.01%
141,500
+5,100
2547
$849K ﹤0.01%
134,278
-369,015
2548
$842K ﹤0.01%
8,100
+5,600
2549
$837K ﹤0.01%
+9,500
2550
$835K ﹤0.01%
488,200
+322,700