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
3226
$121K ﹤0.01%
51,800
-80,100
3227
$120K ﹤0.01%
17,492
-3,808
3228
$120K ﹤0.01%
+38,600
3229
$119K ﹤0.01%
79,620
+3,800
3230
$118K ﹤0.01%
102,529
+3,800
3231
$118K ﹤0.01%
74,400
+27,100
3232
$116K ﹤0.01%
13,443
-17,311
3233
$116K ﹤0.01%
61,200
+3,600
3234
$116K ﹤0.01%
92,937
+60,491
3235
$115K ﹤0.01%
12,700
-12,800
3236
$115K ﹤0.01%
41,980
+2,512
3237
$115K ﹤0.01%
+18,692
3238
$114K ﹤0.01%
46,380
-13,720
3239
$114K ﹤0.01%
80,058
+11,811
3240
$113K ﹤0.01%
73,200
3241
$113K ﹤0.01%
+78,088
3242
$112K ﹤0.01%
39,750
+900
3243
$111K ﹤0.01%
17,200
+500
3244
$111K ﹤0.01%
50,600
-7,100
3245
$110K ﹤0.01%
46,496
-1,700
3246
$107K ﹤0.01%
32,917
-700
3247
$107K ﹤0.01%
99,426
+30,126
3248
$107K ﹤0.01%
71,928
-28,602
3249
$105K ﹤0.01%
21,100
+9,000
3250
$105K ﹤0.01%
24,124
-1