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
2676
$635K ﹤0.01%
+19,100
2677
$634K ﹤0.01%
316,979
-4,944
2678
$632K ﹤0.01%
25,243
+200
2679
$632K ﹤0.01%
106,009
+17,200
2680
$632K ﹤0.01%
216,300
+42,400
2681
$630K ﹤0.01%
+33,300
2682
$628K ﹤0.01%
33,776
-624
2683
$628K ﹤0.01%
205,750
-49,885
2684
$626K ﹤0.01%
270,863
+13,900
2685
$625K ﹤0.01%
2,425
+1,195
2686
$622K ﹤0.01%
34,444
-16,400
2687
$618K ﹤0.01%
409,200
+49,200
2688
$616K ﹤0.01%
336,740
+186,340
2689
$615K ﹤0.01%
10,100
+1,100
2690
$614K ﹤0.01%
+3,900
2691
$612K ﹤0.01%
82,300
+66,900
2692
$611K ﹤0.01%
872,172
+3,300
2693
$609K ﹤0.01%
5,600
-1,800
2694
$608K ﹤0.01%
+28,800
2695
$607K ﹤0.01%
10,600
-2,400
2696
$606K ﹤0.01%
87,000
+5,800
2697
$604K ﹤0.01%
+392,500
2698
$603K ﹤0.01%
+191,400
2699
$600K ﹤0.01%
5,900
-6,200
2700
$599K ﹤0.01%
245,300
+14,500