Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$533M
2
+$347M
3
+$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

1
+$472M
2
+$413M
3
+$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

1 Technology 19.67%
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
101
$133M 0.2%
1,388,756
+43,656
102
$132M 0.2%
876,428
+147,600
103
$131M 0.2%
1,367,200
+291,644
104
$131M 0.2%
4,923,490
+22,700
105
$130M 0.19%
775,149
-10,500
106
$128M 0.19%
726,972
+206,172
107
$127M 0.19%
877,854
-93,800
108
$127M 0.19%
859,486
+98,286
109
$127M 0.19%
+3,041,400
110
$127M 0.19%
536,015
+8,500
111
$123M 0.19%
743,614
+738,125
112
$123M 0.19%
1,085,878
+1,080,963
113
$122M 0.18%
3,078,656
+20,476
114
$120M 0.18%
2,665,448
+82,570
115
$120M 0.18%
2,449,248
-866,747
116
$119M 0.18%
740,839
+523,882
117
$119M 0.18%
3,893,523
+249,837
118
$118M 0.18%
1,312,641
+676,300
119
$118M 0.18%
1,079,900
+523,400
120
$117M 0.18%
1,049,974
+24,106
121
$115M 0.17%
735,300
+323,702
122
$115M 0.17%
10,868,109
+7,302,700
123
$115M 0.17%
628,488
-14,900
124
$113M 0.17%
2,516,422
+1,034,977
125
$112M 0.17%
947,551
+396,451
3 4
5
6 7