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
476
$31.7M 0.05%
180,000
+2,900
477
$31.7M 0.05%
+124,200
478
$31.6M 0.05%
1,023,391
+409,300
479
$31.6M 0.05%
269,955
-43,108
480
$31.6M 0.05%
192,600
+73,400
481
$31.6M 0.05%
85,231
+82,700
482
$31.5M 0.05%
239,916
+160,400
483
$31.5M 0.05%
992,000
+75,100
484
$31.4M 0.05%
303,400
+110,574
485
$31.3M 0.05%
+231,971
486
$31.2M 0.05%
6,170,800
-121,554
487
$31.1M 0.05%
780,848
+317,341
488
$31.1M 0.05%
1,170,800
+48,600
489
$30.9M 0.05%
1,494,822
+331,922
490
$30.7M 0.05%
1,085,600
+340,100
491
$30.5M 0.05%
1,734,532
-686,933
492
$30.3M 0.05%
48,951
-186,898
493
$30.2M 0.05%
2,739,919
-72,738
494
$29.9M 0.04%
796,700
-1,800
495
$29.8M 0.04%
1,978,997
-87,200
496
$29.8M 0.04%
451,700
+241,800
497
$29.7M 0.04%
+1,041,128
498
$29.7M 0.04%
398,887
-5,913
499
$29.5M 0.04%
738,763
-452,737
500
$29.5M 0.04%
+181,110