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
3426
$20.2K ﹤0.01%
+19,386
3427
$19.9K ﹤0.01%
13,900
+600
3428
$19.7K ﹤0.01%
14,053
+200
3429
$19.1K ﹤0.01%
1,105
+128
3430
$18.8K ﹤0.01%
41,811
-65,200
3431
$18.2K ﹤0.01%
13,032
+1,200
3432
$18.1K ﹤0.01%
15,200
-700
3433
$18K ﹤0.01%
212
-96
3434
$18K ﹤0.01%
20,954
-26,168
3435
$17.9K ﹤0.01%
22,947
-11,253
3436
$17.4K ﹤0.01%
+2,740
3437
$17.1K ﹤0.01%
+23,965
3438
$16.8K ﹤0.01%
+23,700
3439
$16.3K ﹤0.01%
242
+46
3440
$16.2K ﹤0.01%
+2,625
3441
$15.8K ﹤0.01%
1,429
-2,354
3442
$15.7K ﹤0.01%
4,714
-4,138
3443
$15.4K ﹤0.01%
13,300
-21,300
3444
$15K ﹤0.01%
+6,050
3445
$14.9K ﹤0.01%
12,700
+400
3446
$14.8K ﹤0.01%
+13,000
3447
$14.5K ﹤0.01%
+13,100
3448
$13.9K ﹤0.01%
+11,100
3449
$13.5K ﹤0.01%
13,200
-11,100
3450
$12.9K ﹤0.01%
+270