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
2651
$672K ﹤0.01%
+71,800
2652
$668K ﹤0.01%
+87,200
2653
$666K ﹤0.01%
22,270
+900
2654
$665K ﹤0.01%
56,799
+3,000
2655
$662K ﹤0.01%
54,203
-62,355
2656
$662K ﹤0.01%
116,157
-30,600
2657
$660K ﹤0.01%
133,301
+22,506
2658
$659K ﹤0.01%
399,100
2659
$657K ﹤0.01%
43,428
-3,456
2660
$655K ﹤0.01%
61,810
+57,155
2661
$651K ﹤0.01%
+115,486
2662
$651K ﹤0.01%
638,133
-44,601
2663
$650K ﹤0.01%
10,200
-14,000
2664
$649K ﹤0.01%
+8,900
2665
$646K ﹤0.01%
15,687
-10,513
2666
$644K ﹤0.01%
39,446
+13,729
2667
$643K ﹤0.01%
6,700
-49,912
2668
$642K ﹤0.01%
389,081
+97,994
2669
$641K ﹤0.01%
+266,000
2670
$640K ﹤0.01%
+7,000
2671
$640K ﹤0.01%
231,100
-11,300
2672
$636K ﹤0.01%
+45,100
2673
$636K ﹤0.01%
203,062
-29,038
2674
$636K ﹤0.01%
35,310
-2,200
2675
$636K ﹤0.01%
+15,700