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
651
$20.5M 0.03%
84,000
-135,600
652
$20.4M 0.03%
927,155
+103,700
653
$20.4M 0.03%
542,900
-73,600
654
$20.4M 0.03%
1,102,434
+863,234
655
$20.3M 0.03%
155,000
+19,800
656
$20.3M 0.03%
1,121,612
+380,112
657
$20.3M 0.03%
1,039,804
-10,226
658
$20.2M 0.03%
594,300
+173,500
659
$20.2M 0.03%
420,200
+209,165
660
$20.2M 0.03%
1,284,582
-68,800
661
$20.2M 0.03%
777,268
-6,132
662
$20.1M 0.03%
+51,300
663
$20.1M 0.03%
1,763,942
-7,800
664
$20M 0.03%
600,900
+6,100
665
$20M 0.03%
2,307,961
-148,807
666
$20M 0.03%
127,400
+37,900
667
$20M 0.03%
182,110
+88,210
668
$20M 0.03%
538,200
-279,900
669
$20M 0.03%
760,910
-1,500
670
$19.9M 0.03%
903,150
+130,800
671
$19.8M 0.03%
412,347
-9,250
672
$19.7M 0.03%
492,600
-103,200
673
$19.7M 0.03%
542,600
+356,900
674
$19.7M 0.03%
351,700
+208,300
675
$19.7M 0.03%
260,800
+74,000