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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$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 19.66%
2 Healthcare 16.81%
3 Consumer Discretionary 13.04%
4 Industrials 9.63%
5 Financials 9.07%
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
-980
3486
-22,800
3487
-181,974
3488
-27,072
3489
-412,400
3490
-84,500
3491
-151,000
3492
-24,100
3493
-54,237
3494
-61,808
3495
-6,873
3496
-14,800
3497
-329,000
3498
-66,400
3499
-47,700
3500
-10,000