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
2826
$463K ﹤0.01%
13,600
-39,600
2827
$461K ﹤0.01%
10,700
-13,200
2828
$460K ﹤0.01%
172,426
+23,800
2829
$458K ﹤0.01%
155,311
-4,900
2830
$456K ﹤0.01%
+145,700
2831
$455K ﹤0.01%
9,000
-94,919
2832
$455K ﹤0.01%
114,672
+11,972
2833
$453K ﹤0.01%
423,800
+409,500
2834
$452K ﹤0.01%
12,750
-7,950
2835
$451K ﹤0.01%
47,531
+5,181
2836
$449K ﹤0.01%
432,068
+37,240
2837
$447K ﹤0.01%
+5,100
2838
$445K ﹤0.01%
+7,400
2839
$444K ﹤0.01%
+50,934
2840
$443K ﹤0.01%
+4,900
2841
$442K ﹤0.01%
581,800
+259,600
2842
$441K ﹤0.01%
37,700
-67,800
2843
$441K ﹤0.01%
154,700
+14,600
2844
$440K ﹤0.01%
170,560
+21,645
2845
$435K ﹤0.01%
+4,800
2846
$434K ﹤0.01%
+5,100
2847
$433K ﹤0.01%
12,701
+1,201
2848
$429K ﹤0.01%
38,800
-27,000
2849
$429K ﹤0.01%
16,532
+2,500
2850
$428K ﹤0.01%
167,149
-8,200