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
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
-361,400
3486
-44,760
3487
-1,978,909
3488
-77,553
3489
-1,334,899
3490
-26,143
3491
-9,441
3492
-1,113,845
3493
-127,000
3494
-17,358
3495
-16,800
3496
-133,205
3497
-98,510
3498
-5,282
3499
-54,407
3500
-253,689