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
3251
$102K ﹤0.01%
39,850
-57,820
3252
$102K ﹤0.01%
14,700
-300
3253
$102K ﹤0.01%
12,177
-220
3254
$102K ﹤0.01%
97,000
-83,800
3255
$102K ﹤0.01%
21,339
+10,109
3256
$102K ﹤0.01%
145,300
+27,500
3257
$101K ﹤0.01%
13,425
+2,210
3258
$99.6K ﹤0.01%
28,700
-16,683
3259
$99.4K ﹤0.01%
15,800
-58,700
3260
$98.2K ﹤0.01%
4,385
-200
3261
$98.1K ﹤0.01%
48,800
+3,500
3262
$96.8K ﹤0.01%
47,000
-300
3263
$96.6K ﹤0.01%
11,300
-700
3264
$95.5K ﹤0.01%
+10,532
3265
$95K ﹤0.01%
29,400
+4,400
3266
$94.9K ﹤0.01%
49,700
+1,200
3267
$94.8K ﹤0.01%
53,264
-65,436
3268
$94.4K ﹤0.01%
8,430
+2,640
3269
$92.5K ﹤0.01%
70,609
+28,909
3270
$91.5K ﹤0.01%
49,448
+7,674
3271
$91.4K ﹤0.01%
47,600
+1,900
3272
$91.2K ﹤0.01%
14,591
-117,472
3273
$90.3K ﹤0.01%
207,465
+4,468
3274
$88.9K ﹤0.01%
11,500
-50,300
3275
$88.7K ﹤0.01%
+46,200