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
2851
$428K ﹤0.01%
388,957
-43,018
2852
$427K ﹤0.01%
+33,300
2853
$427K ﹤0.01%
26,668
-12,427
2854
$426K ﹤0.01%
7,600
-43,900
2855
$426K ﹤0.01%
2,476
+90
2856
$425K ﹤0.01%
149,087
+9,200
2857
$423K ﹤0.01%
35,438
-2,900
2858
$423K ﹤0.01%
14,000
-100
2859
$420K ﹤0.01%
10,000
-30,549
2860
$420K ﹤0.01%
157,200
-10,500
2861
$419K ﹤0.01%
38,061
+15,600
2862
$416K ﹤0.01%
+86,000
2863
$416K ﹤0.01%
+1,600
2864
$415K ﹤0.01%
+10,245
2865
$410K ﹤0.01%
222,600
+82,000
2866
$409K ﹤0.01%
123,682
-4,600
2867
$408K ﹤0.01%
+11,200
2868
$408K ﹤0.01%
206,900
-63,900
2869
$408K ﹤0.01%
196,900
-9,700
2870
$407K ﹤0.01%
140,933
-2,822
2871
$407K ﹤0.01%
+173,300
2872
$407K ﹤0.01%
13,640
+1,400
2873
$407K ﹤0.01%
+25,100
2874
$407K ﹤0.01%
+26,140
2875
$406K ﹤0.01%
522,576
+38,674