Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$533M
2 +$347M
3 +$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1 +$472M
2 +$413M
3 +$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
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
2726
$574K ﹤0.01%
190,600
+125,700
2727
$572K ﹤0.01%
17,900
+6,100
2728
$571K ﹤0.01%
86,575
-5,500
2729
$569K ﹤0.01%
+17,200
2730
$569K ﹤0.01%
+39,027
2731
$568K ﹤0.01%
743,900
+420,974
2732
$567K ﹤0.01%
320,283
-308,000
2733
$566K ﹤0.01%
18,800
+2,294
2734
$566K ﹤0.01%
69,454
-89,719
2735
$562K ﹤0.01%
330,595
+12,378
2736
$562K ﹤0.01%
6,200
-13,700
2737
$558K ﹤0.01%
+50,862
2738
$558K ﹤0.01%
59,955
-136,955
2739
$557K ﹤0.01%
110,895
-13,805
2740
$556K ﹤0.01%
33,833
-4,679
2741
$555K ﹤0.01%
4,230
-88
2742
$552K ﹤0.01%
89,300
-900
2743
$551K ﹤0.01%
146,099
+56,199
2744
$551K ﹤0.01%
67,734
+21,670
2745
$550K ﹤0.01%
52,909
+13,334
2746
$549K ﹤0.01%
403,400
+20,800
2747
$548K ﹤0.01%
48,900
-120,800
2748
$548K ﹤0.01%
35,869
-5,130
2749
$548K ﹤0.01%
+48,124
2750
$547K ﹤0.01%
133,672
+3,000