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
2101
$1.78M ﹤0.01%
8,600
+1,100
2102
$1.78M ﹤0.01%
38,900
-978,085
2103
$1.77M ﹤0.01%
1,231,600
-281,000
2104
$1.77M ﹤0.01%
316,919
-51,181
2105
$1.76M ﹤0.01%
113,678
+18,600
2106
$1.76M ﹤0.01%
48,066
-54,934
2107
$1.75M ﹤0.01%
1,498,085
+12,500
2108
$1.75M ﹤0.01%
96,300
+54,741
2109
$1.75M ﹤0.01%
43,000
+25,217
2110
$1.75M ﹤0.01%
+62,300
2111
$1.74M ﹤0.01%
+24,500
2112
$1.74M ﹤0.01%
13,400
+11,000
2113
$1.74M ﹤0.01%
91,925
+31,514
2114
$1.74M ﹤0.01%
115,216
+300
2115
$1.74M ﹤0.01%
+54,000
2116
$1.73M ﹤0.01%
44,000
-48,900
2117
$1.73M ﹤0.01%
413,300
+316,600
2118
$1.73M ﹤0.01%
+44,300
2119
$1.72M ﹤0.01%
56,897
-32,132
2120
$1.72M ﹤0.01%
131,200
-155,800
2121
$1.72M ﹤0.01%
72,600
-7,900
2122
$1.72M ﹤0.01%
1,744,805
-301,795
2123
$1.72M ﹤0.01%
185,899
+146,199
2124
$1.72M ﹤0.01%
39,700
+13,500
2125
$1.71M ﹤0.01%
567,300
+375,800