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
1301
$6.27M 0.01%
+2,201,000
1302
$6.26M 0.01%
490,900
+358,900
1303
$6.26M 0.01%
153,400
+9,202
1304
$6.24M 0.01%
22,800
-17,406
1305
$6.23M 0.01%
159,830
+39,041
1306
$6.22M 0.01%
119,664
+69,187
1307
$6.21M 0.01%
77,900
-126,100
1308
$6.2M 0.01%
403,200
-72,800
1309
$6.18M 0.01%
+56,008
1310
$6.18M 0.01%
389,200
-17,200
1311
$6.17M 0.01%
139,300
-6,600
1312
$6.17M 0.01%
272,600
-54,200
1313
$6.17M 0.01%
361,300
+94,800
1314
$6.15M 0.01%
130,700
+102,700
1315
$6.15M 0.01%
554,800
+299,400
1316
$6.14M 0.01%
432,332
-11,619
1317
$6.14M 0.01%
216,300
+94,100
1318
$6.13M 0.01%
212,704
+1,100
1319
$6.08M 0.01%
1,272,409
+267,309
1320
$6.08M 0.01%
113,200
+23,600
1321
$6.06M 0.01%
218,945
-3,600
1322
$6.05M 0.01%
68,700
+8,000
1323
$6.03M 0.01%
+1,048,987
1324
$6.01M 0.01%
+434,900
1325
$6.01M 0.01%
465,123
+24,600