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
1026
$10.2M 0.02%
416,686
+34,613
1027
$10.2M 0.02%
128,400
+18,300
1028
$10.2M 0.02%
275,700
+17,100
1029
$10.1M 0.02%
281,446
+58,047
1030
$10.1M 0.02%
+182,100
1031
$10.1M 0.02%
187,388
+66,688
1032
$10.1M 0.02%
140,900
-12,200
1033
$10.1M 0.02%
+438,400
1034
$10M 0.02%
519,000
+161,200
1035
$10M 0.02%
1,201,854
-77,000
1036
$10M 0.02%
+365,374
1037
$10M 0.02%
828,118
-27,000
1038
$10M 0.02%
434,233
-125,100
1039
$9.98M 0.02%
1,736,323
+4,023
1040
$9.96M 0.02%
246,200
+1,800
1041
$9.96M 0.02%
1,171,262
-29,100
1042
$9.95M 0.02%
495,202
-4,000
1043
$9.94M 0.02%
+73,550
1044
$9.94M 0.01%
+187,800
1045
$9.93M 0.01%
334,496
-97,100
1046
$9.9M 0.01%
298,910
+209,000
1047
$9.89M 0.01%
565,100
-39,100
1048
$9.89M 0.01%
62,500
+42,400
1049
$9.88M 0.01%
252,200
+173,900
1050
$9.87M 0.01%
178,201
+80,301