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
3051
$251K ﹤0.01%
73,703
-60,403
3052
$250K ﹤0.01%
3,800
-72,200
3053
$250K ﹤0.01%
+227,006
3054
$248K ﹤0.01%
54,100
+3,100
3055
$245K ﹤0.01%
172,230
-100
3056
$243K ﹤0.01%
13,600
+3,300
3057
$243K ﹤0.01%
22,861
-136,000
3058
$242K ﹤0.01%
+7,890
3059
$241K ﹤0.01%
+8,000
3060
$241K ﹤0.01%
19,600
-318,100
3061
$240K ﹤0.01%
29,600
-41,100
3062
$240K ﹤0.01%
+7,500
3063
$239K ﹤0.01%
18,542
-200
3064
$239K ﹤0.01%
8,300
+400
3065
$239K ﹤0.01%
127,000
+107,800
3066
$238K ﹤0.01%
+3,700
3067
$237K ﹤0.01%
+10,538
3068
$237K ﹤0.01%
+9,356
3069
$237K ﹤0.01%
11,827
-75,700
3070
$236K ﹤0.01%
70,700
+18,800
3071
$235K ﹤0.01%
+19,200
3072
$235K ﹤0.01%
4,300
+400
3073
$235K ﹤0.01%
25,236
+14,536
3074
$233K ﹤0.01%
86,903
-2,400
3075
$231K ﹤0.01%
4,900
-1,400