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
1601
$3.9M 0.01%
117,111
+27,500
1602
$3.89M 0.01%
197,200
+103,135
1603
$3.88M 0.01%
120,900
+7,700
1604
$3.87M 0.01%
658,255
+41,500
1605
$3.87M 0.01%
2,724,576
+323,923
1606
$3.86M 0.01%
2,100,029
-46,931
1607
$3.85M 0.01%
32,666
-1,359
1608
$3.84M 0.01%
+164,340
1609
$3.84M 0.01%
+183,272
1610
$3.84M 0.01%
553,532
+167,432
1611
$3.82M 0.01%
130,744
-12,900
1612
$3.82M 0.01%
3,233,923
+856,309
1613
$3.81M 0.01%
69,551
-94,084
1614
$3.81M 0.01%
1,555,500
+216,300
1615
$3.81M 0.01%
+6,600
1616
$3.8M 0.01%
314,661
+60,500
1617
$3.8M 0.01%
620,925
-26,200
1618
$3.79M 0.01%
33,900
-2,000
1619
$3.79M 0.01%
97,150
-88,300
1620
$3.78M 0.01%
330,678
-63,800
1621
$3.78M 0.01%
+327,700
1622
$3.77M 0.01%
+85,400
1623
$3.77M 0.01%
126,100
-80,471
1624
$3.77M 0.01%
63,630
+49,030
1625
$3.77M 0.01%
39,700
+29,700