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
3376
$37.7K ﹤0.01%
15,158
3377
$37.4K ﹤0.01%
+511
3378
$37.3K ﹤0.01%
+2,526
3379
$36.7K ﹤0.01%
+3,612
3380
$36.7K ﹤0.01%
+41,556
3381
$36.5K ﹤0.01%
+40,863
3382
$36.2K ﹤0.01%
25,666
+13,000
3383
$35.3K ﹤0.01%
14,400
-10,400
3384
$34.8K ﹤0.01%
+20,000
3385
$33.8K ﹤0.01%
+2,506
3386
$33.8K ﹤0.01%
+14,200
3387
$33.6K ﹤0.01%
+10,673
3388
$33.6K ﹤0.01%
968
+18
3389
$33.2K ﹤0.01%
27,900
+2,800
3390
$33K ﹤0.01%
26,200
+1,050
3391
$32.6K ﹤0.01%
24,682
-16,742
3392
$31.6K ﹤0.01%
+5,400
3393
$31.4K ﹤0.01%
+15,100
3394
$31.4K ﹤0.01%
12,451
-300
3395
$31.2K ﹤0.01%
+10,996
3396
$30.7K ﹤0.01%
+20,173
3397
$30.1K ﹤0.01%
+3,344
3398
$30K ﹤0.01%
553
-817
3399
$29.5K ﹤0.01%
23,248
+1,100
3400
$29.3K ﹤0.01%
25,500
+1,400