Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$533M
2 +$347M
3 +$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1 +$472M
2 +$413M
3 +$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
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
801
$15.6M 0.02%
2,274,900
+1,726,000
802
$15.6M 0.02%
123,438
-67,062
803
$15.5M 0.02%
64,126
-700
804
$15.5M 0.02%
451,973
-217,227
805
$15.5M 0.02%
254,379
+140,500
806
$15.4M 0.02%
307,000
-34,000
807
$15.4M 0.02%
230,614
+3,500
808
$15.4M 0.02%
1,040,133
+48,300
809
$15.4M 0.02%
977,273
-35,700
810
$15.4M 0.02%
30,309
+29,300
811
$15.4M 0.02%
139,000
+30,800
812
$15.3M 0.02%
1,366,100
-63,700
813
$15.3M 0.02%
1,082,673
+326,321
814
$15.2M 0.02%
139,600
+32,800
815
$15.2M 0.02%
95,100
-46,400
816
$15.2M 0.02%
+123,800
817
$15.2M 0.02%
344,335
+11,900
818
$15.2M 0.02%
405,100
-1,805,025
819
$15.2M 0.02%
+126,575
820
$15.1M 0.02%
25,000
+17,200
821
$15.1M 0.02%
1,512,079
+250,200
822
$15.1M 0.02%
162,500
+22,400
823
$15.1M 0.02%
63,600
-270,347
824
$15.1M 0.02%
999,722
-15,000
825
$15M 0.02%
187,940
-139,600