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
2251
$1.38M ﹤0.01%
483,701
-700
2252
$1.38M ﹤0.01%
+12,900
2253
$1.38M ﹤0.01%
+59,400
2254
$1.37M ﹤0.01%
9,485
-40
2255
$1.37M ﹤0.01%
45,400
-11,200
2256
$1.37M ﹤0.01%
57,300
+17,400
2257
$1.37M ﹤0.01%
20,800
-900
2258
$1.37M ﹤0.01%
126,672
+34,292
2259
$1.36M ﹤0.01%
54,380
+25,680
2260
$1.36M ﹤0.01%
60,697
+15,800
2261
$1.36M ﹤0.01%
196,039
-82,300
2262
$1.36M ﹤0.01%
59,600
-188,000
2263
$1.36M ﹤0.01%
+27,300
2264
$1.35M ﹤0.01%
331,500
+73,900
2265
$1.35M ﹤0.01%
110,023
-25,054
2266
$1.35M ﹤0.01%
75,765
-1,700
2267
$1.35M ﹤0.01%
278,300
+97,879
2268
$1.35M ﹤0.01%
87,300
+7,400
2269
$1.35M ﹤0.01%
18,863
-10,600
2270
$1.35M ﹤0.01%
92,100
-2,800
2271
$1.35M ﹤0.01%
369,445
-9,800
2272
$1.34M ﹤0.01%
124,138
-800
2273
$1.34M ﹤0.01%
78,500
-460,100
2274
$1.34M ﹤0.01%
454,657
+323,157
2275
$1.34M ﹤0.01%
19,800
-22,800