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
1326
$6M 0.01%
238,100
+35,700
1327
$5.99M 0.01%
247,500
+166,100
1328
$5.96M 0.01%
1,121,597
-193,786
1329
$5.96M 0.01%
859,341
+206,341
1330
$5.95M 0.01%
68,000
+30,600
1331
$5.92M 0.01%
+10,971
1332
$5.92M 0.01%
38,100
-46,000
1333
$5.91M 0.01%
101,791
-25,800
1334
$5.91M 0.01%
229,954
+13,600
1335
$5.91M 0.01%
204,612
-3,900
1336
$5.9M 0.01%
88,192
-92,000
1337
$5.9M 0.01%
+264,700
1338
$5.88M 0.01%
+42,100
1339
$5.86M 0.01%
291,955
+28,937
1340
$5.85M 0.01%
1,376,576
+248,300
1341
$5.85M 0.01%
171,903
+11,103
1342
$5.84M 0.01%
417,215
+5,600
1343
$5.83M 0.01%
109,300
-2,000
1344
$5.83M 0.01%
113,700
-100
1345
$5.8M 0.01%
42,396
-26,400
1346
$5.78M 0.01%
613,055
-46,600
1347
$5.77M 0.01%
32,200
+25,400
1348
$5.77M 0.01%
300,431
+140,000
1349
$5.77M 0.01%
110,700
+5,100
1350
$5.76M 0.01%
41,900
+495