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
2226
$1.46M ﹤0.01%
11,600
-900
2227
$1.45M ﹤0.01%
68,982
+4,600
2228
$1.45M ﹤0.01%
51,899
-500
2229
$1.45M ﹤0.01%
819,327
+41,510
2230
$1.44M ﹤0.01%
1,591,300
+392,800
2231
$1.44M ﹤0.01%
56,728
-97,272
2232
$1.44M ﹤0.01%
13,900
+5,500
2233
$1.43M ﹤0.01%
766,570
+48,797
2234
$1.43M ﹤0.01%
400,278
+281,104
2235
$1.43M ﹤0.01%
30,427
+1,746
2236
$1.43M ﹤0.01%
513,037
-47,816
2237
$1.42M ﹤0.01%
136,500
+111,300
2238
$1.42M ﹤0.01%
73,773
-1,002
2239
$1.42M ﹤0.01%
104,660
-5,540
2240
$1.42M ﹤0.01%
43,628
-34,000
2241
$1.41M ﹤0.01%
76,200
+5,500
2242
$1.41M ﹤0.01%
+452,500
2243
$1.41M ﹤0.01%
307,945
-19,100
2244
$1.4M ﹤0.01%
223,000
+138,242
2245
$1.4M ﹤0.01%
+54,700
2246
$1.4M ﹤0.01%
241,000
+11,500
2247
$1.39M ﹤0.01%
244,665
-1,600
2248
$1.39M ﹤0.01%
87,903
+9,493
2249
$1.38M ﹤0.01%
243,800
-222,637
2250
$1.38M ﹤0.01%
+36,300