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
2976
$305K ﹤0.01%
+4,725
2977
$303K ﹤0.01%
+13,565
2978
$303K ﹤0.01%
83,200
+16,700
2979
$302K ﹤0.01%
57,763
+400
2980
$301K ﹤0.01%
+30,126
2981
$301K ﹤0.01%
56,284
-36,157
2982
$300K ﹤0.01%
32,400
-39,200
2983
$300K ﹤0.01%
3,000
-15,200
2984
$300K ﹤0.01%
17,099
-200
2985
$299K ﹤0.01%
131,884
+48,084
2986
$296K ﹤0.01%
7,900
-153
2987
$296K ﹤0.01%
+18,800
2988
$295K ﹤0.01%
159,326
+22,796
2989
$295K ﹤0.01%
83,224
-4,476
2990
$294K ﹤0.01%
2,500
+500
2991
$291K ﹤0.01%
350
2992
$291K ﹤0.01%
171,064
+6,900
2993
$290K ﹤0.01%
122,537
+58,737
2994
$290K ﹤0.01%
8,129
+3,248
2995
$289K ﹤0.01%
4,100
-2,400
2996
$289K ﹤0.01%
84,000
+71,300
2997
$288K ﹤0.01%
+2,525
2998
$287K ﹤0.01%
104,521
-1,100
2999
$286K ﹤0.01%
70,209
-17,200
3000
$284K ﹤0.01%
+77,352