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
876
$13.8M 0.02%
+140,986
877
$13.8M 0.02%
+274,043
878
$13.7M 0.02%
70,900
-93,600
879
$13.7M 0.02%
+560,945
880
$13.7M 0.02%
150,800
+15,800
881
$13.6M 0.02%
6,587,249
-162,799
882
$13.5M 0.02%
1,832,196
+75,100
883
$13.5M 0.02%
659,800
-471,000
884
$13.5M 0.02%
+1,443,784
885
$13.5M 0.02%
96,200
+84,400
886
$13.4M 0.02%
716,969
+418,500
887
$13.4M 0.02%
1,130,337
+892,337
888
$13.4M 0.02%
828,262
889
$13.3M 0.02%
1,556,814
+60,672
890
$13.3M 0.02%
232,300
+4,900
891
$13.3M 0.02%
200,400
+57,500
892
$13.3M 0.02%
215,000
-16,300
893
$13.3M 0.02%
+344,400
894
$13.3M 0.02%
1,804,200
+1,020,000
895
$13.3M 0.02%
1,126,600
+264,700
896
$13.3M 0.02%
307,297
+4,600
897
$13.3M 0.02%
163,856
+3,000
898
$13.2M 0.02%
68,700
+7,092
899
$13.2M 0.02%
191,326
-5,100
900
$13.2M 0.02%
+59,205