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
1626
$3.75M 0.01%
682,147
+414,647
1627
$3.75M 0.01%
422,300
-32,735
1628
$3.74M 0.01%
53,800
-1,800
1629
$3.74M 0.01%
6,782
-3,418
1630
$3.74M 0.01%
125,400
-52,600
1631
$3.74M 0.01%
158,389
-29,600
1632
$3.74M 0.01%
+23,000
1633
$3.73M 0.01%
17,974
-8,800
1634
$3.73M 0.01%
296,600
-24,300
1635
$3.72M 0.01%
122,299
-96,401
1636
$3.71M 0.01%
18,700
+16,300
1637
$3.71M 0.01%
68,827
-17,900
1638
$3.71M 0.01%
133,900
-215,800
1639
$3.71M 0.01%
253,250
-14,177
1640
$3.71M 0.01%
513,300
-40,096
1641
$3.7M 0.01%
1,102,600
+338,100
1642
$3.7M 0.01%
128,100
+100,100
1643
$3.7M 0.01%
2,091,600
+1,748,500
1644
$3.68M 0.01%
290,094
+9,900
1645
$3.68M 0.01%
583,500
+459,700
1646
$3.67M 0.01%
104,758
-300
1647
$3.66M 0.01%
1,986
-642
1648
$3.64M 0.01%
509,985
+134,100
1649
$3.64M 0.01%
55,800
-7,700
1650
$3.64M 0.01%
253,347
-700