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
526
$27.9M 0.04%
987,200
+875,500
527
$27.8M 0.04%
+1,386,700
528
$27.6M 0.04%
282,600
+122,100
529
$27.6M 0.04%
238,632
+4,632
530
$27.6M 0.04%
1,689,300
+120,700
531
$27.5M 0.04%
31,051
+26,108
532
$27.4M 0.04%
362,071
-32,800
533
$27.4M 0.04%
452,640
-12,211
534
$27.2M 0.04%
208,616
-71,500
535
$27.2M 0.04%
1,033,846
-19,600
536
$27.1M 0.04%
539,498
-20,714
537
$27M 0.04%
1,182,568
+397,700
538
$26.9M 0.04%
95,283
-300
539
$26.8M 0.04%
190,449
-13,500
540
$26.8M 0.04%
765,254
-18,899
541
$26.8M 0.04%
868,838
+295,638
542
$26.8M 0.04%
4,586,779
+246,703
543
$26.7M 0.04%
2,258,800
-600
544
$26.5M 0.04%
605,900
-118,300
545
$26.4M 0.04%
160,000
+59,100
546
$26.4M 0.04%
96,782
+200
547
$26.3M 0.04%
5,787,919
-4,497,907
548
$26.2M 0.04%
1,875,014
-328,800
549
$26.1M 0.04%
2,064,783
+954,600
550
$26M 0.04%
664,596
-153,900