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
3176
$154K ﹤0.01%
18,400
+3,100
3177
$154K ﹤0.01%
102,800
+2,800
3178
$153K ﹤0.01%
36,369
+6,900
3179
$153K ﹤0.01%
97,200
-20,900
3180
$152K ﹤0.01%
15,133
-407
3181
$152K ﹤0.01%
27,600
-200,200
3182
$151K ﹤0.01%
57,500
-76,800
3183
$149K ﹤0.01%
24,625
+4,600
3184
$149K ﹤0.01%
15,469
-1,030
3185
$148K ﹤0.01%
+54,453
3186
$148K ﹤0.01%
12,776
+1,526
3187
$148K ﹤0.01%
95,364
+12,800
3188
$147K ﹤0.01%
20,463
+3,834
3189
$143K ﹤0.01%
26,200
+6,700
3190
$143K ﹤0.01%
33,445
-100
3191
$142K ﹤0.01%
28,600
-467,600
3192
$142K ﹤0.01%
+31,719
3193
$142K ﹤0.01%
+30,362
3194
$142K ﹤0.01%
54,700
+5,600
3195
$141K ﹤0.01%
7,155
+3,828
3196
$141K ﹤0.01%
219,700
+98,400
3197
$140K ﹤0.01%
13,700
-33,300
3198
$140K ﹤0.01%
191,916
-654,153
3199
$140K ﹤0.01%
+37,429
3200
$140K ﹤0.01%
+13,200