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
2176
$1.56M ﹤0.01%
19,800
-40,300
2177
$1.56M ﹤0.01%
58,100
+8,629
2178
$1.55M ﹤0.01%
175,340
-6,200
2179
$1.55M ﹤0.01%
14,100
+7,800
2180
$1.55M ﹤0.01%
125,615
+21,215
2181
$1.55M ﹤0.01%
424,200
+8,100
2182
$1.55M ﹤0.01%
920,395
-135,116
2183
$1.54M ﹤0.01%
+65,200
2184
$1.54M ﹤0.01%
588,820
-8,757
2185
$1.54M ﹤0.01%
37,700
+31,500
2186
$1.53M ﹤0.01%
748,738
-326,400
2187
$1.53M ﹤0.01%
293,700
+135,100
2188
$1.53M ﹤0.01%
158,749
+63,800
2189
$1.52M ﹤0.01%
12,700
+5,300
2190
$1.52M ﹤0.01%
98,006
+61,706
2191
$1.52M ﹤0.01%
99,600
+33,199
2192
$1.52M ﹤0.01%
55,416
-33,188
2193
$1.52M ﹤0.01%
1,600,190
+417,500
2194
$1.52M ﹤0.01%
268,200
+4,175
2195
$1.51M ﹤0.01%
+27,800
2196
$1.51M ﹤0.01%
112,478
+1,636
2197
$1.51M ﹤0.01%
+112,914
2198
$1.51M ﹤0.01%
914,100
-507,800
2199
$1.51M ﹤0.01%
327,299
+168,535
2200
$1.5M ﹤0.01%
511,100
+50,700