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
3126
$202K ﹤0.01%
+1,755
3127
$201K ﹤0.01%
+82,000
3128
$201K ﹤0.01%
8,653
-20,300
3129
$201K ﹤0.01%
3,363
-729
3130
$199K ﹤0.01%
88,790
+11,590
3131
$198K ﹤0.01%
247,178
-6,300
3132
$197K ﹤0.01%
83,400
+38,900
3133
$196K ﹤0.01%
190,712
-29,878
3134
$196K ﹤0.01%
108,403
-1,800
3135
$195K ﹤0.01%
18,797
-2,203
3136
$194K ﹤0.01%
51,993
-700
3137
$191K ﹤0.01%
101,700
-40,584
3138
$191K ﹤0.01%
14,702
+865
3139
$189K ﹤0.01%
26,800
-147,600
3140
$189K ﹤0.01%
75,479
+1,200
3141
$188K ﹤0.01%
20,265
-612
3142
$187K ﹤0.01%
9,690
+7,454
3143
$185K ﹤0.01%
+13,800
3144
$181K ﹤0.01%
40,332
+14,635
3145
$179K ﹤0.01%
+10,375
3146
$178K ﹤0.01%
197,100
-386,522
3147
$178K ﹤0.01%
31,164
+2,400
3148
$178K ﹤0.01%
16,900
-55,000
3149
$176K ﹤0.01%
92,750
-12,150
3150
$176K ﹤0.01%
14,286
+286