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
1001
$10.9M 0.02%
232,900
+90,170
1002
$10.9M 0.02%
268,900
+174,100
1003
$10.8M 0.02%
2,593,303
+350,471
1004
$10.8M 0.02%
298,009
+11,809
1005
$10.8M 0.02%
+528,884
1006
$10.8M 0.02%
531,331
-8,042
1007
$10.8M 0.02%
+206,176
1008
$10.8M 0.02%
845,350
+100,625
1009
$10.7M 0.02%
+372,331
1010
$10.7M 0.02%
64,575
-141,800
1011
$10.7M 0.02%
411,631
+25,400
1012
$10.6M 0.02%
28,900
+900
1013
$10.6M 0.02%
888,743
-62,500
1014
$10.5M 0.02%
+109,300
1015
$10.5M 0.02%
102,200
-103,600
1016
$10.5M 0.02%
1,256,150
-68,700
1017
$10.5M 0.02%
126,200
+99,500
1018
$10.4M 0.02%
+44,800
1019
$10.4M 0.02%
545,161
+195,761
1020
$10.4M 0.02%
125,633
-52,100
1021
$10.4M 0.02%
344,216
-278,400
1022
$10.3M 0.02%
+1,742,400
1023
$10.3M 0.02%
330,900
+26,195
1024
$10.2M 0.02%
345,468
+14,300
1025
$10.2M 0.02%
331,876
-152,268