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
3326
$59.2K ﹤0.01%
22,500
-900
3327
$59.2K ﹤0.01%
34,800
-100
3328
$58.7K ﹤0.01%
+10,334
3329
$58.3K ﹤0.01%
+11,066
3330
$58.1K ﹤0.01%
50,500
+1,300
3331
$56.8K ﹤0.01%
245,399
+27,700
3332
$56.6K ﹤0.01%
+3,115
3333
$56.1K ﹤0.01%
+11,100
3334
$55.6K ﹤0.01%
170,000
-169,400
3335
$53.6K ﹤0.01%
20,229
+1,580
3336
$53.3K ﹤0.01%
18,069
+1,000
3337
$52.5K ﹤0.01%
44,500
-96,700
3338
$52.5K ﹤0.01%
12,742
-7,400
3339
$52.5K ﹤0.01%
68,144
+500
3340
$52.4K ﹤0.01%
15,171
-2,547
3341
$51.2K ﹤0.01%
23,700
+900
3342
$50.7K ﹤0.01%
38,700
+1,000
3343
$50.1K ﹤0.01%
40,100
-6,600
3344
$49.8K ﹤0.01%
24,525
-1,900
3345
$49.6K ﹤0.01%
21,941
+3,101
3346
$49.5K ﹤0.01%
20,373
+20,121
3347
$49.1K ﹤0.01%
6,835
+60
3348
$48.9K ﹤0.01%
+11,800
3349
$48.4K ﹤0.01%
+16,147
3350
$47.3K ﹤0.01%
3,300
-3,206