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
1226
$7.22M 0.01%
77,301
-61,700
1227
$7.22M 0.01%
410,900
-331,787
1228
$7.21M 0.01%
645,100
+251,700
1229
$7.2M 0.01%
+131,900
1230
$7.19M 0.01%
29,733
-25,600
1231
$7.16M 0.01%
323,200
+64,300
1232
$7.15M 0.01%
236,273
-1,312
1233
$7.15M 0.01%
29,000
-506,000
1234
$7.14M 0.01%
3,900,711
+143,007
1235
$7.13M 0.01%
523,497
-36,300
1236
$7.12M 0.01%
115,689
+53,800
1237
$7.05M 0.01%
+854,900
1238
$7.05M 0.01%
1,973,597
+405,597
1239
$7.04M 0.01%
479,544
+455,000
1240
$7.03M 0.01%
538,700
+45,500
1241
$7.02M 0.01%
185,816
-15,200
1242
$6.96M 0.01%
242,721
-9,200
1243
$6.95M 0.01%
720,713
-81,800
1244
$6.94M 0.01%
394,991
-35,200
1245
$6.94M 0.01%
214,700
-156,900
1246
$6.94M 0.01%
567,199
+131,100
1247
$6.93M 0.01%
89,400
+46,000
1248
$6.92M 0.01%
580,400
+339,600
1249
$6.91M 0.01%
82,200
+700
1250
$6.91M 0.01%
313,819
+64,537