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
2951
$327K ﹤0.01%
+11,600
2952
$325K ﹤0.01%
+23,400
2953
$325K ﹤0.01%
20,600
+6,600
2954
$323K ﹤0.01%
14,600
-88,800
2955
$323K ﹤0.01%
152,200
-18,800
2956
$322K ﹤0.01%
5,500
-16,800
2957
$322K ﹤0.01%
91,082
+4,700
2958
$321K ﹤0.01%
272,318
+37,989
2959
$321K ﹤0.01%
45,900
-8,600
2960
$320K ﹤0.01%
38,651
+1,400
2961
$317K ﹤0.01%
4,492
-9,908
2962
$316K ﹤0.01%
155,858
-15,145
2963
$316K ﹤0.01%
9,000
-46,600
2964
$315K ﹤0.01%
8,163
-105,200
2965
$312K ﹤0.01%
281,305
-28,600
2966
$311K ﹤0.01%
103,622
+2,000
2967
$310K ﹤0.01%
+3,200
2968
$310K ﹤0.01%
405,440
-72,520
2969
$310K ﹤0.01%
+6,625
2970
$310K ﹤0.01%
+13,600
2971
$310K ﹤0.01%
316,280
+6,291
2972
$309K ﹤0.01%
1,186,742
+23,070
2973
$308K ﹤0.01%
+10,840
2974
$308K ﹤0.01%
84,000
+2,200
2975
$306K ﹤0.01%
116,000
+8,800