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
826
$15M 0.02%
140,800
+3,140
827
$14.9M 0.02%
226,300
+164,100
828
$14.9M 0.02%
1,286,749
-150,400
829
$14.9M 0.02%
200,400
+89,602
830
$14.9M 0.02%
713,340
+133,518
831
$14.9M 0.02%
+351,300
832
$14.8M 0.02%
1,364,100
-140,100
833
$14.7M 0.02%
182,900
-5,200
834
$14.7M 0.02%
78,400
+18,800
835
$14.7M 0.02%
236,509
+210,109
836
$14.7M 0.02%
148,616
-710,500
837
$14.6M 0.02%
245,102
+88,300
838
$14.6M 0.02%
255,280
-122,300
839
$14.6M 0.02%
1,812,293
-4,572
840
$14.6M 0.02%
+234,902
841
$14.6M 0.02%
5,775,970
-128,300
842
$14.5M 0.02%
69,700
+21,200
843
$14.5M 0.02%
133,200
+64,000
844
$14.5M 0.02%
558,173
-10,600
845
$14.4M 0.02%
287,016
+30,760
846
$14.4M 0.02%
9,600
-3,130
847
$14.4M 0.02%
211,700
-4,100
848
$14.4M 0.02%
196,200
-26,200
849
$14.4M 0.02%
540,303
+139,900
850
$14.3M 0.02%
1,807,145
-299,200