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
1701
$3.34M 0.01%
361,160
+84,060
1702
$3.33M 0.01%
74,900
-90,000
1703
$3.32M 0.01%
1,777,064
-20,300
1704
$3.32M 0.01%
131,928
-90,700
1705
$3.31M 0.01%
30,900
+20,700
1706
$3.3M 0.01%
66,700
-7,300
1707
$3.3M 0.01%
585,044
+6,620
1708
$3.29M ﹤0.01%
109,212
-2,300
1709
$3.28M ﹤0.01%
110,780
-83,500
1710
$3.28M ﹤0.01%
35,100
-57,100
1711
$3.28M ﹤0.01%
399,005
+368,125
1712
$3.27M ﹤0.01%
641,419
-1,900
1713
$3.27M ﹤0.01%
159,000
+66,200
1714
$3.27M ﹤0.01%
18,519
-29,400
1715
$3.26M ﹤0.01%
128,823
-295,600
1716
$3.26M ﹤0.01%
175,352
-48,400
1717
$3.26M ﹤0.01%
177,502
+400
1718
$3.25M ﹤0.01%
391,614
+104,114
1719
$3.25M ﹤0.01%
+25,363
1720
$3.25M ﹤0.01%
+67,600
1721
$3.25M ﹤0.01%
28,700
+3,500
1722
$3.25M ﹤0.01%
289,500
+172,256
1723
$3.25M ﹤0.01%
+192,700
1724
$3.24M ﹤0.01%
443,358
+2,158
1725
$3.22M ﹤0.01%
160,479
+10,287