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
1151
$8.15M 0.01%
78,900
-361,567
1152
$8.14M 0.01%
635,800
+42,300
1153
$8.12M 0.01%
1,624,849
+54,985
1154
$8.1M 0.01%
+115,300
1155
$8.09M 0.01%
221,248
+5,600
1156
$8.02M 0.01%
941,575
-15,700
1157
$8.01M 0.01%
349,500
+243,087
1158
$8M 0.01%
226,301
-28,600
1159
$8M 0.01%
158,500
+61,000
1160
$7.97M 0.01%
390,282
-19,300
1161
$7.95M 0.01%
254,700
+193,500
1162
$7.93M 0.01%
297,691
+253,891
1163
$7.91M 0.01%
221,100
+85,700
1164
$7.91M 0.01%
203,918
+125,400
1165
$7.9M 0.01%
197,889
+78,789
1166
$7.85M 0.01%
161,312
-116,600
1167
$7.84M 0.01%
322,700
+136,023
1168
$7.82M 0.01%
2,016,500
-433,800
1169
$7.79M 0.01%
1,260,399
+497,800
1170
$7.79M 0.01%
156,782
+13,400
1171
$7.79M 0.01%
39,500
-63,600
1172
$7.77M 0.01%
107,900
+12,900
1173
$7.77M 0.01%
+158,700
1174
$7.75M 0.01%
73,500
-1,600
1175
$7.74M 0.01%
+272,600