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
726
$18M 0.03%
1,225,816
-35,420
727
$18M 0.03%
244,000
+126,900
728
$18M 0.03%
652,851
-6,378
729
$18M 0.03%
5,727
-74
730
$17.9M 0.03%
1,730,400
-40,111
731
$17.9M 0.03%
362,300
+278,500
732
$17.8M 0.03%
561,384
-7,300
733
$17.8M 0.03%
103,650
-54,500
734
$17.7M 0.03%
+392,600
735
$17.7M 0.03%
99,800
+9,600
736
$17.7M 0.03%
170,600
-241,500
737
$17.7M 0.03%
437,700
+62,100
738
$17.7M 0.03%
704,100
+312,800
739
$17.7M 0.03%
399,249
-58,797
740
$17.6M 0.03%
129,900
+60,300
741
$17.6M 0.03%
371,900
+63,500
742
$17.6M 0.03%
111,799
-20,100
743
$17.5M 0.03%
489,200
+387,000
744
$17.5M 0.03%
156,900
+35,100
745
$17.5M 0.03%
639,448
+40,400
746
$17.5M 0.03%
90,000
-9,700
747
$17.4M 0.03%
227,000
+97,000
748
$17.3M 0.03%
230,599
-16,101
749
$17.3M 0.03%
518,185
-85,100
750
$17.3M 0.03%
772,112
-51,600