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
676
$19.6M 0.03%
1,419,097
-61,500
677
$19.6M 0.03%
+67,612
678
$19.5M 0.03%
760,200
+619,500
679
$19.5M 0.03%
141,346
-13,600
680
$19.5M 0.03%
1,532,059
+243,459
681
$19.5M 0.03%
571,015
+18,900
682
$19.4M 0.03%
43,115
-85,900
683
$19.4M 0.03%
481,430
-401,939
684
$19.4M 0.03%
+2,902,200
685
$19.3M 0.03%
1,596,659
+182,259
686
$19.3M 0.03%
223,638
+116,081
687
$19.3M 0.03%
1,578,012
+53,700
688
$19.3M 0.03%
279,836
-35,200
689
$19.3M 0.03%
21,800
-1,400
690
$19.3M 0.03%
1,222,900
+1,216,880
691
$19.3M 0.03%
1,006,210
+47,600
692
$19.3M 0.03%
+191,600
693
$19.2M 0.03%
55,000
+100
694
$19.2M 0.03%
1,182,148
-6,846
695
$19.2M 0.03%
1,058,372
+433,100
696
$19.2M 0.03%
1,287,800
+834,142
697
$19.2M 0.03%
193,000
+44,400
698
$19.1M 0.03%
465,884
+91,998
699
$18.9M 0.03%
308,828
+154,329
700
$18.8M 0.03%
189,296
+6,700