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
2076
$1.84M ﹤0.01%
351,204
+168,011
2077
$1.84M ﹤0.01%
320,856
-8,000
2078
$1.84M ﹤0.01%
32,900
+17,300
2079
$1.83M ﹤0.01%
17,500
-700
2080
$1.83M ﹤0.01%
127,900
+70,700
2081
$1.83M ﹤0.01%
415,500
-120,500
2082
$1.83M ﹤0.01%
43,672
+24,200
2083
$1.82M ﹤0.01%
34,700
-4,900
2084
$1.82M ﹤0.01%
131,000
+104,300
2085
$1.82M ﹤0.01%
264,800
-53,800
2086
$1.82M ﹤0.01%
754,500
-9,500
2087
$1.82M ﹤0.01%
59,101
+10,201
2088
$1.81M ﹤0.01%
22,800
+9,200
2089
$1.81M ﹤0.01%
469,600
-41,100
2090
$1.81M ﹤0.01%
60,753
+19,353
2091
$1.8M ﹤0.01%
+38,900
2092
$1.8M ﹤0.01%
225,892
-41,500
2093
$1.8M ﹤0.01%
+51,083
2094
$1.8M ﹤0.01%
48,623
+7,100
2095
$1.8M ﹤0.01%
642,009
-1,105,946
2096
$1.8M ﹤0.01%
186,200
+25,400
2097
$1.8M ﹤0.01%
94,500
-68,700
2098
$1.79M ﹤0.01%
+192,099
2099
$1.79M ﹤0.01%
11,800
-7,400
2100
$1.78M ﹤0.01%
219,200
-543,000