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
3076
$230K ﹤0.01%
244,604
+16,789
3077
$229K ﹤0.01%
55,300
+3,000
3078
$229K ﹤0.01%
15,800
-108,300
3079
$229K ﹤0.01%
130,028
+200
3080
$229K ﹤0.01%
7,400
-300
3081
$228K ﹤0.01%
+9,600
3082
$227K ﹤0.01%
+3,140
3083
$226K ﹤0.01%
58,640
+13,800
3084
$226K ﹤0.01%
168,766
+500
3085
$226K ﹤0.01%
104,100
-20,294
3086
$225K ﹤0.01%
54,200
+15,600
3087
$225K ﹤0.01%
+8,481
3088
$224K ﹤0.01%
55,235
-58,298
3089
$223K ﹤0.01%
79,454
+13,000
3090
$223K ﹤0.01%
+32,500
3091
$223K ﹤0.01%
17,721
+4,821
3092
$222K ﹤0.01%
79,260
-1,500
3093
$222K ﹤0.01%
21,400
+4,800
3094
$219K ﹤0.01%
19,600
-84,200
3095
$218K ﹤0.01%
72,440
-2,395
3096
$217K ﹤0.01%
+7,289
3097
$217K ﹤0.01%
+63,000
3098
$217K ﹤0.01%
145,700
+6,700
3099
$217K ﹤0.01%
+26,600
3100
$217K ﹤0.01%
+12,400