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
2751
$545K ﹤0.01%
43,000
2752
$545K ﹤0.01%
194,500
+148,300
2753
$544K ﹤0.01%
116,046
+43,311
2754
$544K ﹤0.01%
+18,086
2755
$543K ﹤0.01%
31,497
-15,300
2756
$543K ﹤0.01%
149,489
+23,900
2757
$543K ﹤0.01%
175,600
+81,366
2758
$542K ﹤0.01%
13,300
-643
2759
$542K ﹤0.01%
19,400
2760
$539K ﹤0.01%
73,000
-37,600
2761
$537K ﹤0.01%
279,900
+27,300
2762
$535K ﹤0.01%
24,466
-237
2763
$534K ﹤0.01%
218,000
+94,871
2764
$534K ﹤0.01%
+16,800
2765
$533K ﹤0.01%
32,171
+20,700
2766
$532K ﹤0.01%
116,502
+64,074
2767
$529K ﹤0.01%
37,801
+13,036
2768
$529K ﹤0.01%
55,103
+2,700
2769
$528K ﹤0.01%
105,928
-700
2770
$527K ﹤0.01%
72,986
+4,200
2771
$527K ﹤0.01%
225,145
-7,100
2772
$526K ﹤0.01%
9,776
-29,075
2773
$526K ﹤0.01%
54,955
+3,930
2774
$523K ﹤0.01%
+16,900
2775
$521K ﹤0.01%
67,500
-74,646