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
2301
$1.28M ﹤0.01%
60,244
+3,244
2302
$1.28M ﹤0.01%
102,393
-28,800
2303
$1.28M ﹤0.01%
53,241
+41,570
2304
$1.28M ﹤0.01%
46,200
-22,800
2305
$1.28M ﹤0.01%
28,839
-9,400
2306
$1.27M ﹤0.01%
362,619
-185,925
2307
$1.26M ﹤0.01%
157,100
+13,000
2308
$1.26M ﹤0.01%
103,800
+42,000
2309
$1.26M ﹤0.01%
41,272
+7,265
2310
$1.25M ﹤0.01%
20,700
-179,200
2311
$1.25M ﹤0.01%
49,407
+27,395
2312
$1.25M ﹤0.01%
113,000
-61,000
2313
$1.25M ﹤0.01%
+26,400
2314
$1.25M ﹤0.01%
212,800
+28,821
2315
$1.25M ﹤0.01%
1,339,290
-143,888
2316
$1.24M ﹤0.01%
38,116
-427,900
2317
$1.24M ﹤0.01%
+51,300
2318
$1.24M ﹤0.01%
+43,800
2319
$1.23M ﹤0.01%
+38,900
2320
$1.23M ﹤0.01%
243,023
+129,023
2321
$1.23M ﹤0.01%
902,000
-51,900
2322
$1.22M ﹤0.01%
99,796
-27,100
2323
$1.22M ﹤0.01%
+15,500
2324
$1.21M ﹤0.01%
43,975
+100
2325
$1.21M ﹤0.01%
30,601
+12,844