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
1726
$3.22M ﹤0.01%
1,900
-100
1727
$3.22M ﹤0.01%
1,347,913
-580,483
1728
$3.21M ﹤0.01%
64,820
+11,000
1729
$3.2M ﹤0.01%
79,900
-669,878
1730
$3.19M ﹤0.01%
117,600
-203,147
1731
$3.18M ﹤0.01%
159,600
-509,000
1732
$3.16M ﹤0.01%
295,315
+10
1733
$3.15M ﹤0.01%
627,798
-9,200
1734
$3.14M ﹤0.01%
174,100
-240,600
1735
$3.14M ﹤0.01%
249,366
+8,919
1736
$3.14M ﹤0.01%
+50,800
1737
$3.13M ﹤0.01%
223,800
-63,800
1738
$3.13M ﹤0.01%
+138,800
1739
$3.13M ﹤0.01%
+88,413
1740
$3.11M ﹤0.01%
159,300
+28,000
1741
$3.11M ﹤0.01%
+28,025
1742
$3.1M ﹤0.01%
566,374
+133,719
1743
$3.1M ﹤0.01%
131,700
+14,800
1744
$3.1M ﹤0.01%
79,398
-19,400
1745
$3.09M ﹤0.01%
79,700
-24,100
1746
$3.08M ﹤0.01%
241,200
+185,200
1747
$3.07M ﹤0.01%
359,494
+236,400
1748
$3.06M ﹤0.01%
159,942
-65,365
1749
$3.06M ﹤0.01%
182,800
-146,700
1750
$3.06M ﹤0.01%
49,749
+25,126