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
1576
$4.06M 0.01%
139,274
-1,000
1577
$4.05M 0.01%
417,900
+63,300
1578
$4.05M 0.01%
+154,300
1579
$4.04M 0.01%
1,207,100
+65,600
1580
$4.04M 0.01%
364,800
-38,500
1581
$4.04M 0.01%
+79,300
1582
$4.01M 0.01%
83,100
-27,800
1583
$4M 0.01%
1,470,400
+448,700
1584
$4M 0.01%
479,500
+392,000
1585
$4M 0.01%
884,272
-28,600
1586
$4M 0.01%
40,796
-15,500
1587
$4M 0.01%
2,008,198
+14,398
1588
$3.98M 0.01%
+127,000
1589
$3.98M 0.01%
+60,000
1590
$3.97M 0.01%
423,758
-6,500
1591
$3.97M 0.01%
68,600
+19,400
1592
$3.97M 0.01%
93,573
+3,200
1593
$3.96M 0.01%
22,000
-2,800
1594
$3.96M 0.01%
90,373
-37,418
1595
$3.96M 0.01%
413,200
-8,859
1596
$3.95M 0.01%
121,737
+1,200
1597
$3.94M 0.01%
1,049,360
+395,700
1598
$3.93M 0.01%
43,800
-367,400
1599
$3.92M 0.01%
282,900
+66,100
1600
$3.91M 0.01%
1,872,600
+411,600