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
2151
$1.63M ﹤0.01%
171,700
-32,192
2152
$1.63M ﹤0.01%
278,667
+215,467
2153
$1.63M ﹤0.01%
+157,185
2154
$1.62M ﹤0.01%
162,486
+136,270
2155
$1.62M ﹤0.01%
159,396
+75,200
2156
$1.62M ﹤0.01%
93,400
-88,800
2157
$1.62M ﹤0.01%
893,448
+76,500
2158
$1.61M ﹤0.01%
336,342
+19,400
2159
$1.61M ﹤0.01%
38,700
-33,400
2160
$1.61M ﹤0.01%
602,384
+444,894
2161
$1.61M ﹤0.01%
+565,950
2162
$1.6M ﹤0.01%
38,853
+28,053
2163
$1.59M ﹤0.01%
91,400
+8,300
2164
$1.59M ﹤0.01%
607,750
-101,050
2165
$1.58M ﹤0.01%
26,600
-11,600
2166
$1.58M ﹤0.01%
+132,522
2167
$1.58M ﹤0.01%
1,370,700
+448,500
2168
$1.57M ﹤0.01%
1,656,575
-129,766
2169
$1.57M ﹤0.01%
302,100
+67,800
2170
$1.57M ﹤0.01%
26,500
+5,300
2171
$1.57M ﹤0.01%
198,168
+129,268
2172
$1.56M ﹤0.01%
264,767
-15,839
2173
$1.56M ﹤0.01%
453,700
-5,000
2174
$1.56M ﹤0.01%
708,700
+74,400
2175
$1.56M ﹤0.01%
1,145,800
+92,000