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
1651
$3.63M 0.01%
21,500
+19,100
1652
$3.63M 0.01%
21,300
-46,109
1653
$3.63M 0.01%
+257,027
1654
$3.63M 0.01%
33,358
-4,142
1655
$3.62M 0.01%
338,400
+66,000
1656
$3.61M 0.01%
181,300
-97,300
1657
$3.61M 0.01%
+99,000
1658
$3.6M 0.01%
+16,000
1659
$3.6M 0.01%
90,000
+49,500
1660
$3.58M 0.01%
254,005
-67,607
1661
$3.57M 0.01%
104,807
+12,514
1662
$3.57M 0.01%
+80,105
1663
$3.57M 0.01%
486,700
+285,200
1664
$3.56M 0.01%
92,545
-27,855
1665
$3.56M 0.01%
65,200
+54,000
1666
$3.56M 0.01%
+55,500
1667
$3.56M 0.01%
144,400
-131,000
1668
$3.55M 0.01%
781,500
+4,200
1669
$3.54M 0.01%
99,000
+35,700
1670
$3.53M 0.01%
131,600
+95,320
1671
$3.52M 0.01%
1,291,000
-284,100
1672
$3.5M 0.01%
+301,316
1673
$3.5M 0.01%
133,745
-275,969
1674
$3.49M 0.01%
48,100
+43,000
1675
$3.49M 0.01%
55,600
+31,600