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
3101
$217K ﹤0.01%
+7,792
3102
$216K ﹤0.01%
34,200
-500
3103
$215K ﹤0.01%
38,804
+1,884
3104
$215K ﹤0.01%
9,898
+4,208
3105
$215K ﹤0.01%
14,796
+10,243
3106
$211K ﹤0.01%
7,400
-3,600
3107
$211K ﹤0.01%
+2,200
3108
$211K ﹤0.01%
6,600
-11,948
3109
$211K ﹤0.01%
76,703
+1,100
3110
$210K ﹤0.01%
1,996
-9,626
3111
$210K ﹤0.01%
266,300
-28,700
3112
$209K ﹤0.01%
82,010
-100
3113
$209K ﹤0.01%
64,395
-497
3114
$208K ﹤0.01%
44,834
-700
3115
$208K ﹤0.01%
10,400
-285,200
3116
$207K ﹤0.01%
96,435
-21,000
3117
$206K ﹤0.01%
3,307
-88,754
3118
$206K ﹤0.01%
111,550
-2,900
3119
$206K ﹤0.01%
67,449
+11,948
3120
$205K ﹤0.01%
35,300
-171,200
3121
$203K ﹤0.01%
30,400
3122
$203K ﹤0.01%
206,757
+67,397
3123
$203K ﹤0.01%
117,269
-1,800
3124
$202K ﹤0.01%
21,572
+3,300
3125
$202K ﹤0.01%
45,279
+18,130