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
2876
$405K ﹤0.01%
117,791
+40,132
2877
$405K ﹤0.01%
14,800
-25,400
2878
$404K ﹤0.01%
28,500
+9,200
2879
$400K ﹤0.01%
22,800
-22,600
2880
$400K ﹤0.01%
+101,500
2881
$395K ﹤0.01%
+182,100
2882
$393K ﹤0.01%
+25,100
2883
$392K ﹤0.01%
137,646
-7,646
2884
$392K ﹤0.01%
5,100
-9,300
2885
$392K ﹤0.01%
186,600
-23,400
2886
$390K ﹤0.01%
31,600
-78,200
2887
$389K ﹤0.01%
18,200
+7,200
2888
$388K ﹤0.01%
201,000
-803,558
2889
$387K ﹤0.01%
7,700
-17,258
2890
$386K ﹤0.01%
135,820
-1,400
2891
$385K ﹤0.01%
+14,006
2892
$382K ﹤0.01%
14,900
+1,200
2893
$381K ﹤0.01%
50,870
+2,650
2894
$379K ﹤0.01%
54,800
+41,700
2895
$377K ﹤0.01%
24,751
+11,500
2896
$377K ﹤0.01%
73,300
-8,300
2897
$377K ﹤0.01%
148,900
+70,600
2898
$375K ﹤0.01%
4,753
+51
2899
$375K ﹤0.01%
43,200
-184,100
2900
$372K ﹤0.01%
+4,700