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
1126
$8.52M 0.01%
93,900
-156,500
1127
$8.52M 0.01%
168,132
+119,825
1128
$8.44M 0.01%
65,900
-700
1129
$8.44M 0.01%
860
-1,620
1130
$8.41M 0.01%
224,900
-77,100
1131
$8.4M 0.01%
291,679
+20,879
1132
$8.39M 0.01%
325,194
+22,654
1133
$8.37M 0.01%
+143,815
1134
$8.36M 0.01%
1,220,135
-90,882
1135
$8.35M 0.01%
685,287
-5,300
1136
$8.33M 0.01%
113,352
+49,800
1137
$8.31M 0.01%
669,000
+33,400
1138
$8.26M 0.01%
155,951
+94,251
1139
$8.26M 0.01%
133,800
-416,100
1140
$8.26M 0.01%
161,955
-46,510
1141
$8.23M 0.01%
178,968
-51,300
1142
$8.22M 0.01%
2,349,361
+505,537
1143
$8.22M 0.01%
1,056,814
-40,800
1144
$8.22M 0.01%
769,300
+137,276
1145
$8.22M 0.01%
+159,408
1146
$8.22M 0.01%
+99,600
1147
$8.18M 0.01%
376,900
+143,400
1148
$8.18M 0.01%
+315,400
1149
$8.16M 0.01%
347,620
-38,200
1150
$8.15M 0.01%
50,094
-80,200