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
2701
$595K ﹤0.01%
+2,500
2702
$594K ﹤0.01%
9,300
+2,900
2703
$593K ﹤0.01%
80,200
-165,900
2704
$593K ﹤0.01%
1,697,529
+201,139
2705
$592K ﹤0.01%
36,825
+11,337
2706
$592K ﹤0.01%
2,800
+700
2707
$591K ﹤0.01%
15,200
+2,200
2708
$590K ﹤0.01%
7,200
-10,700
2709
$590K ﹤0.01%
+12,900
2710
$588K ﹤0.01%
160,336
+63,400
2711
$588K ﹤0.01%
5,200
-4,000
2712
$588K ﹤0.01%
30,429
+2,300
2713
$584K ﹤0.01%
119,991
-2,600
2714
$584K ﹤0.01%
230,800
+21,878
2715
$583K ﹤0.01%
5,577
-15,900
2716
$579K ﹤0.01%
474,600
+346,200
2717
$579K ﹤0.01%
107,400
-395,900
2718
$579K ﹤0.01%
615,528
-16,100
2719
$578K ﹤0.01%
21,500
-200
2720
$578K ﹤0.01%
+107,200
2721
$577K ﹤0.01%
90,000
+65,400
2722
$577K ﹤0.01%
+13,900
2723
$577K ﹤0.01%
2,400
+1,000
2724
$575K ﹤0.01%
13,800
-5,800
2725
$574K ﹤0.01%
143,100
+8,016