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
501
$29.4M 0.04%
418,871
+302,671
502
$29.4M 0.04%
403,512
+86,600
503
$29.4M 0.04%
404,496
-198,300
504
$29.2M 0.04%
2,016,210
+392,200
505
$29.2M 0.04%
837,300
+697,300
506
$29M 0.04%
345,700
-315,044
507
$29M 0.04%
404,942
+32,320
508
$28.9M 0.04%
+179,900
509
$28.8M 0.04%
230,478
-121,522
510
$28.8M 0.04%
2,257,500
+1,334,800
511
$28.8M 0.04%
6,586,460
+893,646
512
$28.7M 0.04%
705,178
+412,100
513
$28.7M 0.04%
47,754
-14,046
514
$28.7M 0.04%
175,950
-125,100
515
$28.7M 0.04%
1,450,000
+1,303,100
516
$28.6M 0.04%
481,000
+87,300
517
$28.6M 0.04%
1,220,591
-16,300
518
$28.4M 0.04%
1,526,699
+239,420
519
$28.2M 0.04%
259,052
+28,200
520
$28.2M 0.04%
+586,198
521
$28.2M 0.04%
1,118,200
+323,400
522
$28.1M 0.04%
1,948,933
-333,700
523
$28.1M 0.04%
1,515,973
+73,955
524
$28.1M 0.04%
1,697,295
+243,300
525
$28M 0.04%
1,983,716
+180,600