Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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 +$533M
2 +$347M
3 +$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1 +$472M
2 +$413M
3 +$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
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
951
$11.9M 0.02%
527,001
+45,900
952
$11.9M 0.02%
327,610
-15,500
953
$11.9M 0.02%
+47,700
954
$11.8M 0.02%
464,655
+64,455
955
$11.8M 0.02%
505,166
-95,900
956
$11.8M 0.02%
464,914
+10,697
957
$11.8M 0.02%
+577,800
958
$11.8M 0.02%
420,930
+234,300
959
$11.8M 0.02%
241,461
+130,861
960
$11.7M 0.02%
+22,266
961
$11.7M 0.02%
313,600
+103,700
962
$11.7M 0.02%
282,300
+100
963
$11.7M 0.02%
343,274
-1,900
964
$11.7M 0.02%
184,100
+24,700
965
$11.6M 0.02%
744,154
-16,021
966
$11.6M 0.02%
358,700
-40,400
967
$11.6M 0.02%
120,101
-8,100
968
$11.6M 0.02%
+109,300
969
$11.6M 0.02%
108,019
+15,600
970
$11.5M 0.02%
141,114
-6,900
971
$11.5M 0.02%
591,600
-1,016,600
972
$11.4M 0.02%
408,000
-15,000
973
$11.4M 0.02%
974,845
-23,600
974
$11.4M 0.02%
235,684
+146,200
975
$11.4M 0.02%
294,100
+217,400