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
776
$16.5M 0.02%
609,958
+84,200
777
$16.5M 0.02%
+406,024
778
$16.4M 0.02%
75,100
-51,000
779
$16.4M 0.02%
+45,400
780
$16.4M 0.02%
185,500
-1,806,019
781
$16.4M 0.02%
+456,500
782
$16.4M 0.02%
556,851
+121,028
783
$16.3M 0.02%
1,562,129
+1,420,718
784
$16.3M 0.02%
122,700
+56,500
785
$16.3M 0.02%
1,093,600
-95,100
786
$16.2M 0.02%
454,976
-743,600
787
$16.2M 0.02%
181,400
-3,600
788
$16.2M 0.02%
596,980
+81,600
789
$16.2M 0.02%
+1,183,300
790
$16.1M 0.02%
174,500
+64,100
791
$16M 0.02%
647,178
-200,600
792
$16M 0.02%
5,670,600
+1,238,000
793
$15.9M 0.02%
60,000
+54,300
794
$15.8M 0.02%
467,626
-45,900
795
$15.8M 0.02%
412,228
-11,500
796
$15.7M 0.02%
1,450,309
-84,300
797
$15.7M 0.02%
220,600
+215,200
798
$15.6M 0.02%
31,000
+29,500
799
$15.6M 0.02%
1,644,100
+17,100
800
$15.6M 0.02%
96,446
-400