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
2776
$521K ﹤0.01%
215,110
-5,400
2777
$519K ﹤0.01%
381,941
+6,285
2778
$519K ﹤0.01%
75,360
+2,300
2779
$514K ﹤0.01%
5,700
-4,400
2780
$513K ﹤0.01%
81,400
-182,400
2781
$512K ﹤0.01%
+208,905
2782
$512K ﹤0.01%
105,300
+21,500
2783
$511K ﹤0.01%
+27,600
2784
$510K ﹤0.01%
73,212
-204,352
2785
$507K ﹤0.01%
+6,200
2786
$506K ﹤0.01%
+7,000
2787
$505K ﹤0.01%
93,772
+600
2788
$505K ﹤0.01%
8,100
-24,300
2789
$505K ﹤0.01%
48,800
+1,600
2790
$501K ﹤0.01%
6,300
-5,000
2791
$500K ﹤0.01%
83,400
-23,100
2792
$499K ﹤0.01%
109,686
+51,000
2793
$499K ﹤0.01%
46,300
-4,478
2794
$498K ﹤0.01%
10,200
+700
2795
$494K ﹤0.01%
37,875
+2,300
2796
$493K ﹤0.01%
10,000
+300
2797
$489K ﹤0.01%
125,400
-1,600
2798
$489K ﹤0.01%
65,700
+40,700
2799
$488K ﹤0.01%
10,500
+300
2800
$488K ﹤0.01%
66,434
+42,634