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
701
$18.8M 0.03%
4,011,522
-102,603
702
$18.8M 0.03%
393,203
+179,686
703
$18.7M 0.03%
2,038,109
+538,700
704
$18.6M 0.03%
206,500
+180,500
705
$18.6M 0.03%
+97,438
706
$18.5M 0.03%
1,053,400
+17,092
707
$18.5M 0.03%
39,620
-5,728
708
$18.5M 0.03%
703,200
+384,628
709
$18.5M 0.03%
998,508
-13,900
710
$18.5M 0.03%
68,300
-114,700
711
$18.5M 0.03%
596,532
-188,468
712
$18.4M 0.03%
+124,093
713
$18.4M 0.03%
636,400
-33,900
714
$18.3M 0.03%
95,538
+79,410
715
$18.3M 0.03%
1,168,100
-78,500
716
$18.3M 0.03%
558,100
-58,400
717
$18.3M 0.03%
1,271,400
+1,249,900
718
$18.3M 0.03%
650,889
-8,400
719
$18.3M 0.03%
482,764
-668,200
720
$18.2M 0.03%
169,620
+13,800
721
$18.2M 0.03%
3,924,238
+182,844
722
$18.1M 0.03%
1,534,500
-31,300
723
$18.1M 0.03%
228,400
+45,500
724
$18.1M 0.03%
575,575
-10,800
725
$18M 0.03%
35,700
+15,096