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
1826
$2.7M ﹤0.01%
292,400
-152,900
1827
$2.7M ﹤0.01%
41,400
+1,200
1828
$2.7M ﹤0.01%
65,326
+35,300
1829
$2.69M ﹤0.01%
112,969
-11,339
1830
$2.69M ﹤0.01%
1,668,721
-8,400
1831
$2.68M ﹤0.01%
+65,400
1832
$2.68M ﹤0.01%
182,500
+7,000
1833
$2.67M ﹤0.01%
126,891
+104,591
1834
$2.67M ﹤0.01%
489,000
+75,500
1835
$2.67M ﹤0.01%
364,600
-74,100
1836
$2.67M ﹤0.01%
+74,900
1837
$2.65M ﹤0.01%
99,268
+39,677
1838
$2.65M ﹤0.01%
205,800
-20,000
1839
$2.65M ﹤0.01%
123,404
+20,400
1840
$2.64M ﹤0.01%
405,559
-2,916
1841
$2.64M ﹤0.01%
82,733
-818,400
1842
$2.64M ﹤0.01%
534,818
+137,200
1843
$2.64M ﹤0.01%
+94,700
1844
$2.63M ﹤0.01%
+27,500
1845
$2.62M ﹤0.01%
+14,400
1846
$2.62M ﹤0.01%
561,750
-93,300
1847
$2.62M ﹤0.01%
+50,200
1848
$2.61M ﹤0.01%
64,500
-113,100
1849
$2.61M ﹤0.01%
46,200
+35,500
1850
$2.61M ﹤0.01%
52,280
+14,585