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
1076
$9.42M 0.01%
561,990
+83,200
1077
$9.37M 0.01%
822,903
-22,300
1078
$9.27M 0.01%
1,176,509
-157,106
1079
$9.27M 0.01%
570,485
-20,300
1080
$9.22M 0.01%
93,312
-2,100
1081
$9.21M 0.01%
330,500
+241,500
1082
$9.2M 0.01%
2,282,500
-111,400
1083
$9.16M 0.01%
522,000
-155,700
1084
$9.12M 0.01%
188,600
-2,000
1085
$9.1M 0.01%
1,785,000
1086
$9.1M 0.01%
362,071
+224,671
1087
$9.07M 0.01%
503,706
-25,200
1088
$9.02M 0.01%
445,800
+8,472
1089
$9.01M 0.01%
1,524,230
-46,355
1090
$8.99M 0.01%
185,900
+15,900
1091
$8.99M 0.01%
56,900
+51,600
1092
$8.95M 0.01%
+114,207
1093
$8.94M 0.01%
+283,874
1094
$8.94M 0.01%
86,700
+48,400
1095
$8.92M 0.01%
210,427
-85,396
1096
$8.9M 0.01%
39,100
-14,600
1097
$8.89M 0.01%
150,368
-24,271
1098
$8.89M 0.01%
+65,463
1099
$8.88M 0.01%
148,314
+2,600
1100
$8.88M 0.01%
222,200
+99,374