Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$533M
2 +$347M
3 +$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1 +$472M
2 +$413M
3 +$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
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
576
$24.4M 0.04%
4,000,300
+2,166,500
577
$24.4M 0.04%
329,472
-5,700
578
$24.2M 0.04%
116,600
-22,500
579
$24.1M 0.04%
295,570
-157,990
580
$24M 0.04%
305,451
-4,400
581
$23.9M 0.04%
641,903
-39,101
582
$23.9M 0.04%
15,221
-2,560
583
$23.8M 0.04%
1,282,038
-40,500
584
$23.8M 0.04%
3,020,309
-226,308
585
$23.8M 0.04%
543,586
+12,673
586
$23.8M 0.04%
337,116
-19,200
587
$23.8M 0.04%
304,908
+247,408
588
$23.8M 0.04%
489,400
-48,300
589
$23.7M 0.04%
701,900
-258,901
590
$23.7M 0.04%
59,252
+25,000
591
$23.6M 0.04%
+193,037
592
$23.6M 0.04%
267,131
-206,200
593
$23.6M 0.04%
327,602
-46,200
594
$23.6M 0.04%
2,104,266
+85,216
595
$23.5M 0.04%
285,154
-228,000
596
$23.5M 0.04%
517,836
+187,538
597
$23.5M 0.04%
721,881
+481,511
598
$23.4M 0.04%
1,439,720
+29,600
599
$23.4M 0.04%
1,291,557
-109,424
600
$23.3M 0.04%
+51,700