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
401
$39.3M 0.06%
409,500
+230,554
402
$39.2M 0.06%
+619,580
403
$38.9M 0.06%
1,104,295
+339,000
404
$38.9M 0.06%
517,400
+27,700
405
$38.8M 0.06%
1,794,700
+185,500
406
$38.7M 0.06%
1,070,300
-259,400
407
$38.6M 0.06%
1,235,900
-276,800
408
$38.5M 0.06%
1,729,840
-19,983
409
$38.5M 0.06%
4,188,175
+162,100
410
$38.4M 0.06%
1,199,800
-187,517
411
$38.4M 0.06%
161,750
-45,350
412
$38.2M 0.06%
2,485,849
-361,220
413
$38.1M 0.06%
19,675,204
-5,450,193
414
$38.1M 0.06%
369,700
+3,500
415
$37.9M 0.06%
+4,256,000
416
$37.8M 0.06%
79,300
-148,700
417
$37.7M 0.06%
251,894
+72,095
418
$37.6M 0.06%
355,700
+53,700
419
$37.6M 0.06%
2,216,418
+148,022
420
$37.5M 0.06%
5,272,500
-7,102,125
421
$37.3M 0.06%
+283,950
422
$37.3M 0.06%
2,874,375
+76,366
423
$37.3M 0.06%
+588,044
424
$37.2M 0.06%
1,551,571
-3,173
425
$37.2M 0.06%
1,529,746
-8,000