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
2901
$369K ﹤0.01%
58,600
+24,500
2902
$369K ﹤0.01%
74,000
-6,000
2903
$368K ﹤0.01%
721,088
-10,700
2904
$367K ﹤0.01%
18,990
+5,225
2905
$367K ﹤0.01%
27,900
-36,737
2906
$364K ﹤0.01%
95,600
+67,700
2907
$363K ﹤0.01%
15,495
+10,187
2908
$362K ﹤0.01%
11,312
-11,700
2909
$361K ﹤0.01%
53,200
+19,146
2910
$361K ﹤0.01%
42,367
+1,059
2911
$361K ﹤0.01%
+2,700
2912
$361K ﹤0.01%
99,401
-196,199
2913
$361K ﹤0.01%
319,236
+14,300
2914
$360K ﹤0.01%
138,783
+42,869
2915
$360K ﹤0.01%
9,400
-26,700
2916
$359K ﹤0.01%
89,800
-1,800
2917
$359K ﹤0.01%
13,100
-16,700
2918
$359K ﹤0.01%
34,820
+720
2919
$355K ﹤0.01%
1,400
-10,600
2920
$351K ﹤0.01%
87,800
+61,200
2921
$351K ﹤0.01%
29,400
-23,800
2922
$349K ﹤0.01%
68,600
+31,600
2923
$349K ﹤0.01%
10,700
-100
2924
$349K ﹤0.01%
+2,400
2925
$348K ﹤0.01%
15,209
+900