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
176
$83.6M 0.13%
767,600
+125,800
177
$83.6M 0.13%
1,647,900
+106,200
178
$83.6M 0.13%
4,329,907
+4,000
179
$83.6M 0.13%
1,637,700
+183,400
180
$83.6M 0.13%
833,400
+129,300
181
$83.6M 0.13%
1,678,900
+109,300
182
$83.5M 0.13%
12,494,700
+12,236,000
183
$83.3M 0.13%
1,390,700
+124,200
184
$83.2M 0.13%
1,657,300
+116,700
185
$83.2M 0.13%
+1,611,722
186
$82.9M 0.12%
26,914,355
+2,445,958
187
$82.9M 0.12%
478,520
-195,209
188
$82.5M 0.12%
1,630,195
+88,695
189
$82.1M 0.12%
1,644,149
+817,858
190
$81.8M 0.12%
7,001,759
+2,578,847
191
$81.7M 0.12%
606,200
-720,100
192
$81.7M 0.12%
870,385
-1,543
193
$80.9M 0.12%
3,851,500
+698,500
194
$80.8M 0.12%
1,935,500
+561,735
195
$80.6M 0.12%
+1,221,700
196
$80.3M 0.12%
1,407,196
+223,200
197
$79.7M 0.12%
727,393
+606,500
198
$79.6M 0.12%
524,100
-14,200
199
$79.5M 0.12%
1,567,700
+19,800
200
$79.5M 0.12%
484,790
-1,341,100