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
2926
$347K ﹤0.01%
28,911
-200
2927
$346K ﹤0.01%
4,466
-13,434
2928
$345K ﹤0.01%
2,500
+100
2929
$344K ﹤0.01%
182,815
-3,400
2930
$344K ﹤0.01%
+21,200
2931
$343K ﹤0.01%
62,700
+6,700
2932
$343K ﹤0.01%
110,529
-12,800
2933
$342K ﹤0.01%
9,300
-31,900
2934
$342K ﹤0.01%
30,804
+1,200
2935
$341K ﹤0.01%
72,300
-116,100
2936
$339K ﹤0.01%
3,000
-3,000
2937
$339K ﹤0.01%
13,975
-4,500
2938
$338K ﹤0.01%
135,873
-900
2939
$338K ﹤0.01%
123,746
+6,646
2940
$337K ﹤0.01%
87,611
2941
$334K ﹤0.01%
+16,900
2942
$334K ﹤0.01%
+12,400
2943
$333K ﹤0.01%
58,300
+13,000
2944
$331K ﹤0.01%
+2,700
2945
$330K ﹤0.01%
+16,000
2946
$330K ﹤0.01%
+74,800
2947
$330K ﹤0.01%
149,158
+17,900
2948
$329K ﹤0.01%
24,580
-3,190
2949
$328K ﹤0.01%
52,100
-17,000
2950
$327K ﹤0.01%
47,900
+9,600