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
851
$14.3M 0.02%
552,999
+55,000
852
$14.3M 0.02%
82,944
-22,600
853
$14.3M 0.02%
112,098
-9,100
854
$14.3M 0.02%
968,122
-35,889
855
$14.3M 0.02%
191,358
-11,126
856
$14.2M 0.02%
70,936
+54,100
857
$14.2M 0.02%
+440,500
858
$14.2M 0.02%
80,100
+5,600
859
$14.2M 0.02%
574,229
-24,000
860
$14.1M 0.02%
179,000
+142,487
861
$14.1M 0.02%
174,900
+167,300
862
$14.1M 0.02%
2,073,841
+41,765
863
$14.1M 0.02%
288,300
+258,900
864
$14.1M 0.02%
+127,792
865
$14.1M 0.02%
189,900
+134,300
866
$14.1M 0.02%
417,041
-53,359
867
$14M 0.02%
150,394
+65,200
868
$14M 0.02%
2,051,201
+917,401
869
$14M 0.02%
505,900
+205,600
870
$14M 0.02%
489,562
+188,062
871
$14M 0.02%
577,764
+269,264
872
$13.9M 0.02%
1,205,665
-71,200
873
$13.9M 0.02%
171,900
+81,800
874
$13.9M 0.02%
35,700
-157,800
875
$13.9M 0.02%
+28,064