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
3201
$138K ﹤0.01%
93,670
+29,088
3202
$138K ﹤0.01%
23,686
+12,635
3203
$137K ﹤0.01%
71,517
+4,299
3204
$137K ﹤0.01%
16,200
-18,999
3205
$135K ﹤0.01%
31,470
+1,245
3206
$135K ﹤0.01%
+10,000
3207
$134K ﹤0.01%
45,900
+4,600
3208
$132K ﹤0.01%
102,666
+1,400
3209
$132K ﹤0.01%
7,811
-458
3210
$132K ﹤0.01%
+29,640
3211
$130K ﹤0.01%
40,006
+500
3212
$130K ﹤0.01%
+11,400
3213
$129K ﹤0.01%
66,000
+800
3214
$129K ﹤0.01%
10,779
-410
3215
$128K ﹤0.01%
14,821
-300
3216
$127K ﹤0.01%
31,500
+700
3217
$127K ﹤0.01%
60,697
+16,797
3218
$127K ﹤0.01%
14,200
-57,900
3219
$126K ﹤0.01%
74,789
+3,100
3220
$126K ﹤0.01%
40,500
+14,300
3221
$124K ﹤0.01%
19,249
+5,200
3222
$124K ﹤0.01%
19,560
+6,013
3223
$123K ﹤0.01%
101,914
+20,500
3224
$123K ﹤0.01%
13,126
3225
$122K ﹤0.01%
+21,473