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
3401
$29.3K ﹤0.01%
+23,800
3402
$29.1K ﹤0.01%
5,851
+729
3403
$29K ﹤0.01%
29,900
-70,300
3404
$28.1K ﹤0.01%
20,500
-6,500
3405
$28K ﹤0.01%
27,441
+12,500
3406
$27.9K ﹤0.01%
2,040
+910
3407
$27.7K ﹤0.01%
29,204
+400
3408
$27.7K ﹤0.01%
6,906
+1,320
3409
$26.8K ﹤0.01%
+25,300
3410
$26.8K ﹤0.01%
11,700
-800
3411
$26.6K ﹤0.01%
+7,082
3412
$26.3K ﹤0.01%
10,400
-2,940
3413
$26.1K ﹤0.01%
45,900
+10,500
3414
$25.9K ﹤0.01%
19,922
-900
3415
$25.7K ﹤0.01%
210
+65
3416
$24.7K ﹤0.01%
20,440
-900
3417
$24.6K ﹤0.01%
+23,900
3418
$23.9K ﹤0.01%
23,000
+1,800
3419
$23.6K ﹤0.01%
17,905
+700
3420
$22.4K ﹤0.01%
3,669
-1,613
3421
$21.3K ﹤0.01%
21,800
+8,500
3422
$21.3K ﹤0.01%
+16,618
3423
$20.7K ﹤0.01%
15,090
-9,407
3424
$20.6K ﹤0.01%
+21
3425
$20.2K ﹤0.01%
25,244
+1,700