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
3026
$266K ﹤0.01%
4,700
-192,400
3027
$265K ﹤0.01%
+33,900
3028
$264K ﹤0.01%
34,078
-800
3029
$263K ﹤0.01%
68,916
+15,300
3030
$261K ﹤0.01%
73,200
+2,900
3031
$261K ﹤0.01%
122,000
+3,800
3032
$260K ﹤0.01%
37,072
-99,185
3033
$260K ﹤0.01%
21,382
-1,790
3034
$260K ﹤0.01%
4,500
-4,800
3035
$259K ﹤0.01%
63,900
+46,500
3036
$259K ﹤0.01%
144,578
-27,596
3037
$258K ﹤0.01%
+22,635
3038
$258K ﹤0.01%
+121,120
3039
$256K ﹤0.01%
+189,896
3040
$256K ﹤0.01%
+10,795
3041
$256K ﹤0.01%
+2,700
3042
$256K ﹤0.01%
41,500
+700
3043
$254K ﹤0.01%
330,113
-10,646
3044
$253K ﹤0.01%
138,401
+16,001
3045
$253K ﹤0.01%
175,500
-36,800
3046
$252K ﹤0.01%
14,300
-447,549
3047
$252K ﹤0.01%
203,295
-13,298
3048
$251K ﹤0.01%
32,915
+2,515
3049
$251K ﹤0.01%
622,429
-48,475
3050
$251K ﹤0.01%
117,220
+5,000