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
1426
$5.11M 0.01%
264,700
-57,900
1427
$5.1M 0.01%
188,856
+1,200
1428
$5.1M 0.01%
349,600
+14,700
1429
$5.09M 0.01%
470,252
-9,600
1430
$5.06M 0.01%
86,500
-2,326
1431
$5.03M 0.01%
425,812
+27,500
1432
$5.02M 0.01%
94,611
-39,100
1433
$5.02M 0.01%
+13,372
1434
$5.02M 0.01%
2,790,584
-21,600
1435
$5.02M 0.01%
+104,700
1436
$5.01M 0.01%
1,836,797
+828,201
1437
$5.01M 0.01%
931,111
-98,200
1438
$5M 0.01%
115,423
+106,023
1439
$4.99M 0.01%
+130,029
1440
$4.99M 0.01%
121,900
+66,474
1441
$4.97M 0.01%
363,000
+43,900
1442
$4.97M 0.01%
2,398,743
+40,700
1443
$4.96M 0.01%
2,001,900
+187,600
1444
$4.96M 0.01%
1,352,422
-151,958
1445
$4.96M 0.01%
52,100
-28,700
1446
$4.95M 0.01%
37,992
-83,900
1447
$4.94M 0.01%
138,400
-128,900
1448
$4.93M 0.01%
172,800
-400
1449
$4.92M 0.01%
+611,682
1450
$4.92M 0.01%
398,977
-11,200