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
3451
$12K ﹤0.01%
+17,100
3452
$11.9K ﹤0.01%
+3,500
3453
$11.9K ﹤0.01%
+2,515
3454
$11.3K ﹤0.01%
904
-536
3455
$11.1K ﹤0.01%
+331
3456
$10.1K ﹤0.01%
+16,500
3457
$10K ﹤0.01%
+10,877
3458
$9.95K ﹤0.01%
26,900
+6,800
3459
$9.92K ﹤0.01%
2,822
+63
3460
$9.58K ﹤0.01%
+65
3461
$9.56K ﹤0.01%
+12,600
3462
$9.45K ﹤0.01%
19,689
+500
3463
$9.3K ﹤0.01%
+3,522
3464
$9.19K ﹤0.01%
21,700
+2,800
3465
$9.1K ﹤0.01%
2,832
+1,225
3466
$8.63K ﹤0.01%
24,200
+5,000
3467
$8.35K ﹤0.01%
32,118
+800
3468
$8.15K ﹤0.01%
42,923
-5,941
3469
$8.04K ﹤0.01%
15,590
+4,500
3470
$7.8K ﹤0.01%
1,005
+455
3471
$7.36K ﹤0.01%
2,043
-71
3472
$7.36K ﹤0.01%
+2
3473
$7.08K ﹤0.01%
+22,200
3474
$6.58K ﹤0.01%
+49
3475
$5.6K ﹤0.01%
60
+5