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
976
$11.4M 0.02%
1,984,291
-331,764
977
$11.4M 0.02%
422,721
+100
978
$11.4M 0.02%
152,300
+2,500
979
$11.4M 0.02%
309,300
+51,600
980
$11.4M 0.02%
142,600
-22,500
981
$11.3M 0.02%
662,032
-12,300
982
$11.3M 0.02%
303,900
+235,500
983
$11.3M 0.02%
543,427
+83,627
984
$11.2M 0.02%
1,061,399
-239,300
985
$11.2M 0.02%
477,501
+212,700
986
$11.2M 0.02%
545,241
-212,859
987
$11.2M 0.02%
152,560
-118,500
988
$11.2M 0.02%
430,182
-24,500
989
$11.2M 0.02%
130,700
-71,300
990
$11.1M 0.02%
697,610
+283,395
991
$11.1M 0.02%
93,800
-15,100
992
$11.1M 0.02%
264,000
+31,100
993
$11.1M 0.02%
623,596
-117,200
994
$11.1M 0.02%
254,512
+123,212
995
$11.1M 0.02%
+179,800
996
$11.1M 0.02%
240,800
+103,200
997
$11M 0.02%
262,874
+34,400
998
$11M 0.02%
209,000
-167,000
999
$10.9M 0.02%
652,100
+171,500
1000
$10.9M 0.02%
3,230,597
+372,455