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
3976
-26,900
3977
-195,000
3978
-54,304
3979
-221,064
3980
-43,200
3981
-6,688
3982
-169,659
3983
-42,788
3984
-620
3985
-168,300
3986
-27,600
3987
-86,400
3988
-1,063,117
3989
-573,596
3990
-18,400
3991
-33,200
3992
-26,050
3993
-150,900
3994
-75,200
3995
-346,800
3996
-223,162
3997
-160,734
3998
-463,983
3999
-894,100
4000
-12,238