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
1551
$4.17M 0.01%
+39,799
1552
$4.17M 0.01%
50,500
-3,000
1553
$4.17M 0.01%
41,953
+7,600
1554
$4.16M 0.01%
341,613
-12,200
1555
$4.14M 0.01%
158,800
-102,700
1556
$4.14M 0.01%
76,100
-56,400
1557
$4.14M 0.01%
409,700
-855,400
1558
$4.14M 0.01%
695,615
-3,900
1559
$4.13M 0.01%
566,237
-43,000
1560
$4.13M 0.01%
139,100
+15,586
1561
$4.13M 0.01%
96,806
+11,700
1562
$4.12M 0.01%
221,398
+179,498
1563
$4.12M 0.01%
+152,200
1564
$4.11M 0.01%
344,400
+81,556
1565
$4.11M 0.01%
129,200
-1,800
1566
$4.1M 0.01%
+72,347
1567
$4.1M 0.01%
+47,175
1568
$4.1M 0.01%
651,545
+638,800
1569
$4.1M 0.01%
682,550
+209,750
1570
$4.09M 0.01%
446,589
+77,200
1571
$4.08M 0.01%
+145,700
1572
$4.08M 0.01%
+70,200
1573
$4.07M 0.01%
288,176
-127,800
1574
$4.06M 0.01%
240,900
+42,900
1575
$4.06M 0.01%
223,910
+110,638