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
926
$12.5M 0.02%
+314,160
927
$12.5M 0.02%
86,500
-6,200
928
$12.5M 0.02%
52,900
+26,100
929
$12.5M 0.02%
804,111
+746,211
930
$12.4M 0.02%
466,850
-90,200
931
$12.4M 0.02%
634,996
+346,361
932
$12.4M 0.02%
123,300
+18,237
933
$12.3M 0.02%
261,600
+222,500
934
$12.3M 0.02%
547,200
+20,400
935
$12.3M 0.02%
272,665
-176,700
936
$12.3M 0.02%
159,445
+600
937
$12.3M 0.02%
322,800
+10,300
938
$12.2M 0.02%
153,300
-14,200
939
$12.2M 0.02%
187,600
-75,100
940
$12.2M 0.02%
254,300
+26,200
941
$12.2M 0.02%
+194,092
942
$12.1M 0.02%
+26,037
943
$12.1M 0.02%
751,388
-36,312
944
$12M 0.02%
377,366
-129,574
945
$12M 0.02%
485,300
+5,244
946
$11.9M 0.02%
170,465
+19,502
947
$11.9M 0.02%
309,500
-67,600
948
$11.9M 0.02%
1,267,245
+425,393
949
$11.9M 0.02%
259,810
+1,000
950
$11.9M 0.02%
601,200
-54,769