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
901
$13.2M 0.02%
175,180
-454,600
902
$13.2M 0.02%
293,770
-12,438
903
$13.2M 0.02%
76,706
+39,250
904
$13.2M 0.02%
+373,588
905
$13.2M 0.02%
539,167
+45,567
906
$13.2M 0.02%
50,400
-20,500
907
$13.1M 0.02%
109,128
-115,500
908
$13.1M 0.02%
+26,600
909
$13.1M 0.02%
363,993
+144,300
910
$13.1M 0.02%
124,400
-47,400
911
$13M 0.02%
151,200
-33,900
912
$13M 0.02%
45,695
-1,000
913
$13M 0.02%
244,100
+92,300
914
$12.9M 0.02%
256,120
+28,220
915
$12.9M 0.02%
+475,400
916
$12.9M 0.02%
244,367
-226,600
917
$12.9M 0.02%
443,922
+93,700
918
$12.9M 0.02%
127,470
+61,400
919
$12.8M 0.02%
191,700
+65,700
920
$12.6M 0.02%
212,430
-6,370
921
$12.6M 0.02%
1,246,388
-21,500
922
$12.6M 0.02%
501,020
-43,960
923
$12.6M 0.02%
964,297
-28,500
924
$12.6M 0.02%
1,202,000
-636,200
925
$12.5M 0.02%
+144,700