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
1451
$4.92M 0.01%
179,338
-66,100
1452
$4.91M 0.01%
339,861
+5,100
1453
$4.91M 0.01%
483,152
+800
1454
$4.91M 0.01%
3,717,800
-197,000
1455
$4.91M 0.01%
1,486,609
-25,900
1456
$4.9M 0.01%
101,976
-16,400
1457
$4.88M 0.01%
331,311
-9,600
1458
$4.85M 0.01%
366,795
+117,000
1459
$4.85M 0.01%
266,300
+201,800
1460
$4.82M 0.01%
824,652
-34,448
1461
$4.82M 0.01%
194,595
-1,800
1462
$4.82M 0.01%
122,849
+116,049
1463
$4.81M 0.01%
120,907
+1,107
1464
$4.8M 0.01%
+17,469
1465
$4.8M 0.01%
1,303,269
+38,700
1466
$4.78M 0.01%
143,800
-25,333
1467
$4.77M 0.01%
187,990
+85,190
1468
$4.76M 0.01%
118,627
-3,000
1469
$4.75M 0.01%
671,095
-237,942
1470
$4.74M 0.01%
1,335,793
+645,593
1471
$4.74M 0.01%
+722,400
1472
$4.72M 0.01%
148,400
-16,000
1473
$4.72M 0.01%
347,700
-73,920
1474
$4.72M 0.01%
281,800
-139,908
1475
$4.72M 0.01%
157,503
+13,900