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
1051
$9.82M 0.01%
179,600
-69,100
1052
$9.82M 0.01%
788,400
+2,300
1053
$9.81M 0.01%
45,725
-10,300
1054
$9.8M 0.01%
423,500
-89,500
1055
$9.79M 0.01%
121,500
+85,516
1056
$9.76M 0.01%
649,000
-11,000
1057
$9.75M 0.01%
228,543
-7,324
1058
$9.73M 0.01%
554,300
-127,900
1059
$9.73M 0.01%
485,381
-8,800
1060
$9.73M 0.01%
29,600
+14,500
1061
$9.72M 0.01%
+184,300
1062
$9.72M 0.01%
1,247,800
-74,800
1063
$9.68M 0.01%
+214,310
1064
$9.65M 0.01%
124,193
+95,593
1065
$9.62M 0.01%
2,253,043
-35,400
1066
$9.62M 0.01%
57,131
+2,800
1067
$9.6M 0.01%
232,899
+154,100
1068
$9.59M 0.01%
257,811
-2,400
1069
$9.53M 0.01%
2,431,300
-52,600
1070
$9.51M 0.01%
228,761
+14,632
1071
$9.5M 0.01%
+62,500
1072
$9.48M 0.01%
226,269
+119,010
1073
$9.45M 0.01%
266,685
+182,500
1074
$9.44M 0.01%
+44,497
1075
$9.43M 0.01%
143,300
-4,600