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
2551
$834K ﹤0.01%
123,600
+30,664
2552
$833K ﹤0.01%
+860,300
2553
$833K ﹤0.01%
+74,400
2554
$831K ﹤0.01%
82,300
-246,806
2555
$831K ﹤0.01%
+155,300
2556
$830K ﹤0.01%
48,555
-8,084
2557
$828K ﹤0.01%
12,300
-8,800
2558
$827K ﹤0.01%
213,814
-2,000
2559
$826K ﹤0.01%
25,684
-123,800
2560
$823K ﹤0.01%
117,500
-37,500
2561
$822K ﹤0.01%
80,400
-45,733
2562
$820K ﹤0.01%
429,446
+27,320
2563
$820K ﹤0.01%
+37,000
2564
$818K ﹤0.01%
195,239
-1,500
2565
$818K ﹤0.01%
+3,100
2566
$817K ﹤0.01%
13,900
+2,700
2567
$816K ﹤0.01%
+43,430
2568
$813K ﹤0.01%
14,008
-66,000
2569
$813K ﹤0.01%
224,594
-2,200
2570
$810K ﹤0.01%
81,532
+3,700
2571
$803K ﹤0.01%
+6,672
2572
$802K ﹤0.01%
18,356
+500
2573
$801K ﹤0.01%
+13,500
2574
$796K ﹤0.01%
273,450
-10,096
2575
$793K ﹤0.01%
167,720
-119,113