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
1176
$7.74M 0.01%
3,148,000
+600,300
1177
$7.74M 0.01%
648,378
+2,700
1178
$7.72M 0.01%
333,712
+66,000
1179
$7.7M 0.01%
80,984
+36,500
1180
$7.7M 0.01%
305,000
+96,200
1181
$7.69M 0.01%
209,292
-96,700
1182
$7.67M 0.01%
155,200
-145,358
1183
$7.66M 0.01%
2,946,703
+1,218,100
1184
$7.66M 0.01%
594,850
-11,800
1185
$7.66M 0.01%
1,642,800
+132,557
1186
$7.63M 0.01%
190,514
-59,000
1187
$7.61M 0.01%
316,500
-223,100
1188
$7.61M 0.01%
+124,210
1189
$7.57M 0.01%
848,313
+350,100
1190
$7.56M 0.01%
2,166,319
-521,900
1191
$7.54M 0.01%
39,329
-379,500
1192
$7.54M 0.01%
648,805
+36,700
1193
$7.53M 0.01%
1,442,519
+15,500
1194
$7.51M 0.01%
125,800
-112,900
1195
$7.48M 0.01%
293,500
-39,000
1196
$7.46M 0.01%
+68,695
1197
$7.44M 0.01%
352,987
+59,279
1198
$7.44M 0.01%
356,874
-29,300
1199
$7.42M 0.01%
668,210
-3,900
1200
$7.41M 0.01%
643,500
+52,900