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
2601
$748K ﹤0.01%
9,200
+700
2602
$747K ﹤0.01%
533,868
-30,776
2603
$739K ﹤0.01%
190,100
-20,814
2604
$739K ﹤0.01%
362,200
-126,500
2605
$737K ﹤0.01%
271,083
+2,800
2606
$736K ﹤0.01%
51,400
+15,000
2607
$736K ﹤0.01%
+49,743
2608
$735K ﹤0.01%
27,673
-6,843
2609
$734K ﹤0.01%
380,468
+223,008
2610
$733K ﹤0.01%
+27,465
2611
$732K ﹤0.01%
19,000
+2,600
2612
$727K ﹤0.01%
292,124
+3,716
2613
$725K ﹤0.01%
315,200
+10,200
2614
$724K ﹤0.01%
97,378
+9,478
2615
$724K ﹤0.01%
444,018
-285,899
2616
$722K ﹤0.01%
80,598
-2,400
2617
$722K ﹤0.01%
43,400
+15,700
2618
$721K ﹤0.01%
16,164
+1,400
2619
$717K ﹤0.01%
33,000
-10,900
2620
$717K ﹤0.01%
7,300
+1,000
2621
$714K ﹤0.01%
73,702
+5,100
2622
$714K ﹤0.01%
+181,600
2623
$712K ﹤0.01%
89,121
+9,320
2624
$710K ﹤0.01%
30,069
-300
2625
$710K ﹤0.01%
346,300
+59,200