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
451
$34.4M 0.05%
59,900
+10,900
452
$34.3M 0.05%
191,961
+112,700
453
$34.1M 0.05%
+444,615
454
$34M 0.05%
815,276
-28,500
455
$33.9M 0.05%
148,100
+50,600
456
$33.8M 0.05%
867,409
+223,600
457
$33.7M 0.05%
352,212
+59,912
458
$33.7M 0.05%
994,500
-77,300
459
$33.6M 0.05%
958,500
+181,300
460
$33.5M 0.05%
625,644
+398,869
461
$33.5M 0.05%
330,500
-10,000
462
$33.4M 0.05%
4,440,905
+996,583
463
$33.4M 0.05%
+752,008
464
$33.3M 0.05%
1,319,123
-275,919
465
$33.1M 0.05%
1,305,894
+26,600
466
$33M 0.05%
495,000
+232,248
467
$32.9M 0.05%
302,600
+32,200
468
$32.7M 0.05%
633,200
+466,800
469
$32.5M 0.05%
719,162
+85,200
470
$32.4M 0.05%
230,673
+5,073
471
$32M 0.05%
+189,876
472
$31.9M 0.05%
277,400
+173,000
473
$31.8M 0.05%
1,945,728
474
$31.8M 0.05%
+308,006
475
$31.7M 0.05%
409,879
+239,000