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
1276
$6.58M 0.01%
590,976
-3,400
1277
$6.57M 0.01%
374,348
-20,200
1278
$6.57M 0.01%
169,988
+10,588
1279
$6.54M 0.01%
349,600
-63,100
1280
$6.53M 0.01%
548,600
+226,000
1281
$6.52M 0.01%
96,855
-19,400
1282
$6.52M 0.01%
141,900
-235,500
1283
$6.49M 0.01%
144,167
-153,300
1284
$6.47M 0.01%
217,372
+166,847
1285
$6.46M 0.01%
118,416
-28,950
1286
$6.44M 0.01%
296,030
-25,059
1287
$6.42M 0.01%
+192,054
1288
$6.42M 0.01%
570,900
-1,258,300
1289
$6.42M 0.01%
+107,800
1290
$6.4M 0.01%
1,214,533
+136,800
1291
$6.39M 0.01%
37,300
-41,900
1292
$6.37M 0.01%
49,600
-58,900
1293
$6.33M 0.01%
342,200
+102,400
1294
$6.32M 0.01%
905,436
+263,017
1295
$6.32M 0.01%
683,573
-96,000
1296
$6.32M 0.01%
496,900
+245,900
1297
$6.31M 0.01%
574,824
-10,100
1298
$6.3M 0.01%
68,665
-37,500
1299
$6.3M 0.01%
+161,200
1300
$6.29M 0.01%
755,600
+72,900