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
1776
$2.91M ﹤0.01%
+16,100
1777
$2.91M ﹤0.01%
+978,631
1778
$2.9M ﹤0.01%
41,483
-31,200
1779
$2.9M ﹤0.01%
221,900
-10,100
1780
$2.9M ﹤0.01%
182,363
-5,200
1781
$2.9M ﹤0.01%
194,700
+1,600
1782
$2.89M ﹤0.01%
579,202
-1,000
1783
$2.88M ﹤0.01%
89,268
-19,400
1784
$2.87M ﹤0.01%
52,200
+17,800
1785
$2.87M ﹤0.01%
325,000
+214,400
1786
$2.87M ﹤0.01%
828,097
+108,600
1787
$2.86M ﹤0.01%
+54,536
1788
$2.86M ﹤0.01%
196,897
+5,300
1789
$2.85M ﹤0.01%
77,900
-100
1790
$2.85M ﹤0.01%
+16,300
1791
$2.84M ﹤0.01%
75,200
+41,700
1792
$2.83M ﹤0.01%
2,527,529
+27,983
1793
$2.82M ﹤0.01%
236,900
-2,300
1794
$2.82M ﹤0.01%
129,570
-12,246
1795
$2.82M ﹤0.01%
147,900
-77,700
1796
$2.82M ﹤0.01%
163,437
-9,600
1797
$2.82M ﹤0.01%
+137,000
1798
$2.82M ﹤0.01%
311,800
+228,900
1799
$2.81M ﹤0.01%
1,833,401
-351,099
1800
$2.81M ﹤0.01%
183,900
+101,500