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
3276
$88.6K ﹤0.01%
+23,200
3277
$86.8K ﹤0.01%
46,926
+1,000
3278
$86.6K ﹤0.01%
4,974
-60
3279
$86.4K ﹤0.01%
+14,722
3280
$85.6K ﹤0.01%
+18,700
3281
$85.5K ﹤0.01%
23,100
-9,100
3282
$84.9K ﹤0.01%
38,768
+10,168
3283
$83.9K ﹤0.01%
25,888
-62,887
3284
$83.8K ﹤0.01%
20,100
-300
3285
$83.6K ﹤0.01%
47,500
-6,700
3286
$82.8K ﹤0.01%
171,000
+78,300
3287
$80.9K ﹤0.01%
10,785
-100
3288
$80.7K ﹤0.01%
11,500
-69,700
3289
$80K ﹤0.01%
10,669
-2,115
3290
$79.9K ﹤0.01%
21,900
-100
3291
$79.8K ﹤0.01%
34,400
+4,900
3292
$79.7K ﹤0.01%
38,700
+7,700
3293
$79.2K ﹤0.01%
+8,117
3294
$79.1K ﹤0.01%
63,800
3295
$78.2K ﹤0.01%
19,253
+900
3296
$77.4K ﹤0.01%
+20,000
3297
$76.8K ﹤0.01%
23,048
-4,300
3298
$74.9K ﹤0.01%
36,700
+21,400
3299
$73.6K ﹤0.01%
+19,879
3300
$73.4K ﹤0.01%
3,060
+60