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
3301
$73.4K ﹤0.01%
28,455
+2,624
3302
$73.3K ﹤0.01%
2,058
+1,503
3303
$73.2K ﹤0.01%
+22,600
3304
$73.1K ﹤0.01%
82,145
+16,158
3305
$72.9K ﹤0.01%
12,400
-133,200
3306
$72.6K ﹤0.01%
+10,014
3307
$71.7K ﹤0.01%
33,199
+11,499
3308
$71.6K ﹤0.01%
51,900
+1,900
3309
$70.2K ﹤0.01%
+41,078
3310
$70K ﹤0.01%
21,931
-1,900
3311
$69.4K ﹤0.01%
23,380
-2,118
3312
$68.8K ﹤0.01%
+102,900
3313
$68.6K ﹤0.01%
16,500
-33,400
3314
$68.5K ﹤0.01%
+15,850
3315
$67.8K ﹤0.01%
+23,535
3316
$67.4K ﹤0.01%
4,877
-3,657
3317
$67.2K ﹤0.01%
24,000
+800
3318
$66.9K ﹤0.01%
10,058
+6,268
3319
$66.5K ﹤0.01%
73,077
+29,180
3320
$66.3K ﹤0.01%
54,800
+21,500
3321
$65.7K ﹤0.01%
2,432
+144
3322
$65.1K ﹤0.01%
14,182
+2,200
3323
$64K ﹤0.01%
+60,994
3324
$63.3K ﹤0.01%
34,400
+20,200
3325
$61.8K ﹤0.01%
20,730
+200