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
351
$45.2M 0.07%
685,986
+631,786
352
$45.2M 0.07%
156,000
+65,615
353
$45.1M 0.07%
4,911,277
-558,507
354
$44.8M 0.07%
754,112
-369,800
355
$44.8M 0.07%
688,100
+402,600
356
$44.8M 0.07%
+328,363
357
$44.6M 0.07%
+330,088
358
$44.4M 0.07%
869,300
+271,646
359
$44.4M 0.07%
6,537,920
+344,918
360
$44.1M 0.07%
2,088,700
-6,100
361
$44.1M 0.07%
+603,800
362
$44M 0.07%
215,415
-2,900
363
$44M 0.07%
1,929,704
+41,800
364
$44M 0.07%
4,598,082
-222,800
365
$43.8M 0.07%
197,564
+2,500
366
$43.6M 0.07%
788,205
-33,395
367
$43.6M 0.07%
2,615,100
+254,300
368
$43.6M 0.07%
1,149,264
-29,899
369
$43.6M 0.07%
1,786,428
+323,969
370
$43.5M 0.07%
553,400
+330,422
371
$43.5M 0.07%
1,896,464
+549,328
372
$43.4M 0.07%
884,700
-500
373
$43.3M 0.07%
+87,626
374
$43.3M 0.07%
+55,909
375
$43.2M 0.06%
304,402
+19,345