Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$533M
2 +$347M
3 +$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1 +$472M
2 +$413M
3 +$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.62%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$5.38K ﹤0.01%
+1,493
3477
$5.22K ﹤0.01%
+17,700
3478
$4.57K ﹤0.01%
775
3479
$4.39K ﹤0.01%
+1,035
3480
$3.74K ﹤0.01%
+1,133
3481
$3.58K ﹤0.01%
+862
3482
$2.81K ﹤0.01%
+660
3483
$2.57K ﹤0.01%
655
-240
3484
$2.12K ﹤0.01%
+450
3485
-16,800
3486
-133,205
3487
-98,510
3488
-5,282
3489
-54,407
3490
-253,689
3491
-52,243
3492
-571,151
3493
-1,312,520
3494
-48,750
3495
-98,091
3496
-16,700
3497
-13,500
3498
-44,400
3499
-23,200
3500
-1,047,357