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
1476
$4.71M 0.01%
75,100
-27,300
1477
$4.71M 0.01%
611,900
+506,200
1478
$4.71M 0.01%
102,600
+66,700
1479
$4.69M 0.01%
98,642
-159,800
1480
$4.69M 0.01%
298,400
+19,700
1481
$4.69M 0.01%
48,800
+12,800
1482
$4.69M 0.01%
187,087
-22,400
1483
$4.68M 0.01%
688,800
-2,056
1484
$4.68M 0.01%
14,696
-33,233
1485
$4.68M 0.01%
+103,132
1486
$4.67M 0.01%
105,700
-13,100
1487
$4.64M 0.01%
155,900
+124,000
1488
$4.64M 0.01%
757,666
+31,232
1489
$4.64M 0.01%
+59,310
1490
$4.64M 0.01%
387,900
-115,275
1491
$4.63M 0.01%
128,000
-23,000
1492
$4.63M 0.01%
103,773
-1,900
1493
$4.62M 0.01%
284,699
+25,400
1494
$4.62M 0.01%
57,384
+8,600
1495
$4.61M 0.01%
441,473
+8,800
1496
$4.61M 0.01%
613,562
+54,100
1497
$4.6M 0.01%
122,189
-2,500
1498
$4.6M 0.01%
55,000
+41,437
1499
$4.6M 0.01%
856,106
+19,801
1500
$4.59M 0.01%
1,546,400
-412,100