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
1526
$4.42M 0.01%
705,380
-74,800
1527
$4.41M 0.01%
58,400
+8,100
1528
$4.4M 0.01%
775,400
+30,000
1529
$4.4M 0.01%
64,600
-446,104
1530
$4.38M 0.01%
524,947
+351,200
1531
$4.35M 0.01%
+51,431
1532
$4.33M 0.01%
221,842
+920
1533
$4.32M 0.01%
603,600
+275,800
1534
$4.32M 0.01%
129,417
-1,000
1535
$4.3M 0.01%
231,372
+58,820
1536
$4.29M 0.01%
1,196,000
+171,600
1537
$4.29M 0.01%
310,530
-88,600
1538
$4.27M 0.01%
63,500
+27,200
1539
$4.27M 0.01%
+151,500
1540
$4.27M 0.01%
101,700
+31,400
1541
$4.26M 0.01%
+99,717
1542
$4.23M 0.01%
234,774
-44,700
1543
$4.23M 0.01%
2,979,744
+1,895,544
1544
$4.22M 0.01%
40,900
-160,800
1545
$4.22M 0.01%
485,180
+379,241
1546
$4.21M 0.01%
115,900
+81,800
1547
$4.2M 0.01%
4,852,777
+726,200
1548
$4.2M 0.01%
+66,238
1549
$4.19M 0.01%
161,300
+88,500
1550
$4.19M 0.01%
220,253
+3,501