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
1351
$5.75M 0.01%
359,182
-2,700
1352
$5.74M 0.01%
46,900
+36,600
1353
$5.74M 0.01%
1,522,932
+197,800
1354
$5.74M 0.01%
122,200
-57,500
1355
$5.73M 0.01%
128,400
-121,300
1356
$5.73M 0.01%
+83,644
1357
$5.73M 0.01%
609,930
+87,300
1358
$5.73M 0.01%
505,800
+23,400
1359
$5.72M 0.01%
201,936
+10,918
1360
$5.72M 0.01%
138,100
+121,114
1361
$5.72M 0.01%
297,618
-6,300
1362
$5.72M 0.01%
28,058
-3,300
1363
$5.71M 0.01%
254,489
+50,202
1364
$5.7M 0.01%
223,518
-24,900
1365
$5.69M 0.01%
340,900
+213,100
1366
$5.69M 0.01%
361,600
+56,600
1367
$5.69M 0.01%
90,700
+40,200
1368
$5.67M 0.01%
148,700
-106,500
1369
$5.67M 0.01%
26,300
+11,200
1370
$5.65M 0.01%
322,095
+135,095
1371
$5.64M 0.01%
553,911
+322,011
1372
$5.63M 0.01%
137,003
+400
1373
$5.63M 0.01%
163,879
-93,100
1374
$5.63M 0.01%
94,000
-5,047
1375
$5.6M 0.01%
1,724,595
+22,736