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
2276
$1.34M ﹤0.01%
621,433
+426,046
2277
$1.33M ﹤0.01%
123,500
+6,613
2278
$1.33M ﹤0.01%
30,000
+17,600
2279
$1.33M ﹤0.01%
+113,500
2280
$1.33M ﹤0.01%
77,000
-81,000
2281
$1.32M ﹤0.01%
139,500
+42,400
2282
$1.32M ﹤0.01%
94,840
+22,700
2283
$1.32M ﹤0.01%
13,892
-19,350
2284
$1.32M ﹤0.01%
159,010
-142,400
2285
$1.32M ﹤0.01%
41,743
-55,657
2286
$1.32M ﹤0.01%
54,701
-300
2287
$1.32M ﹤0.01%
+37,300
2288
$1.31M ﹤0.01%
410,935
+59,900
2289
$1.31M ﹤0.01%
31,900
+15,900
2290
$1.31M ﹤0.01%
53,580
-447,120
2291
$1.31M ﹤0.01%
664,132
+161,432
2292
$1.31M ﹤0.01%
14,400
+11,900
2293
$1.31M ﹤0.01%
516,800
+291,681
2294
$1.31M ﹤0.01%
974,653
-1,299
2295
$1.3M ﹤0.01%
82,991
+23,000
2296
$1.3M ﹤0.01%
261,500
-66,100
2297
$1.3M ﹤0.01%
+53,500
2298
$1.3M ﹤0.01%
1,117,200
-179,700
2299
$1.29M ﹤0.01%
66,675
+36,600
2300
$1.28M ﹤0.01%
499,989
-17,554