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
1751
$3.04M ﹤0.01%
+36,500
1752
$3.02M ﹤0.01%
53,300
+3,300
1753
$3.02M ﹤0.01%
+31,200
1754
$3.01M ﹤0.01%
23,500
+13,700
1755
$2.99M ﹤0.01%
209,699
-94,600
1756
$2.99M ﹤0.01%
113,663
-1,800
1757
$2.99M ﹤0.01%
161,963
+6,000
1758
$2.97M ﹤0.01%
1,374,232
+158,881
1759
$2.97M ﹤0.01%
38,375
+22,472
1760
$2.96M ﹤0.01%
105,400
+57,424
1761
$2.96M ﹤0.01%
+87,400
1762
$2.96M ﹤0.01%
353,500
-56,800
1763
$2.95M ﹤0.01%
47,397
+4,400
1764
$2.95M ﹤0.01%
+29,000
1765
$2.95M ﹤0.01%
61,100
+5,300
1766
$2.95M ﹤0.01%
336,741
+15,304
1767
$2.94M ﹤0.01%
25,700
+800
1768
$2.94M ﹤0.01%
714,096
+59,602
1769
$2.94M ﹤0.01%
98,595
+16,400
1770
$2.93M ﹤0.01%
358,800
-217,400
1771
$2.93M ﹤0.01%
+69,200
1772
$2.93M ﹤0.01%
+43,275
1773
$2.93M ﹤0.01%
45,900
-4,200
1774
$2.93M ﹤0.01%
118,200
+32,900
1775
$2.91M ﹤0.01%
+65,981