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
751
$17.3M 0.03%
+285,300
752
$17.3M 0.03%
2,247,327
+2,052,400
753
$17.3M 0.03%
500,092
-27,200
754
$17.2M 0.03%
196,900
-150,000
755
$17.2M 0.03%
196,061
+117,100
756
$17.2M 0.03%
3,713,800
-1,434,100
757
$17.2M 0.03%
287,300
+205,200
758
$17.2M 0.03%
172,459
-121,600
759
$17.1M 0.03%
295,500
+2,600
760
$17.1M 0.03%
3,657,300
+3,179,300
761
$17.1M 0.03%
377,136
-66,600
762
$17.1M 0.03%
567,697
+32,391
763
$17M 0.03%
325,919
-525,500
764
$17M 0.03%
551,566
-474,517
765
$17M 0.03%
3,274,186
-36,400
766
$16.9M 0.03%
+96,900
767
$16.9M 0.03%
190,300
+150,900
768
$16.9M 0.03%
571,000
+20,600
769
$16.7M 0.03%
1,027,800
+196,900
770
$16.7M 0.03%
562,018
-21,891
771
$16.7M 0.03%
2,729,000
+1,191,400
772
$16.6M 0.03%
+79,200
773
$16.6M 0.03%
292,200
-28,600
774
$16.5M 0.02%
153,300
-27,600
775
$16.5M 0.02%
1,937,800
+224,900