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
2351
$1.16M ﹤0.01%
+59,200
2352
$1.16M ﹤0.01%
218,700
-36,014
2353
$1.15M ﹤0.01%
+1,405
2354
$1.15M ﹤0.01%
+80,800
2355
$1.15M ﹤0.01%
18,900
+14,800
2356
$1.15M ﹤0.01%
5,800
2357
$1.15M ﹤0.01%
39,812
-100
2358
$1.15M ﹤0.01%
37,400
-83,900
2359
$1.14M ﹤0.01%
292,400
+6,400
2360
$1.14M ﹤0.01%
52,205
+24,705
2361
$1.14M ﹤0.01%
133,046
-1,058
2362
$1.14M ﹤0.01%
153,014
+1,100
2363
$1.13M ﹤0.01%
101,200
-152,169
2364
$1.13M ﹤0.01%
275,904
-161,031
2365
$1.13M ﹤0.01%
58,645
-3,700
2366
$1.13M ﹤0.01%
14,600
-4,200
2367
$1.13M ﹤0.01%
+76,759
2368
$1.13M ﹤0.01%
+39,600
2369
$1.13M ﹤0.01%
250,011
+60,200
2370
$1.12M ﹤0.01%
72,400
-5,600
2371
$1.12M ﹤0.01%
322,400
+126,900
2372
$1.11M ﹤0.01%
37,300
-52,900
2373
$1.11M ﹤0.01%
+10,600
2374
$1.11M ﹤0.01%
1,273,203
-297,534
2375
$1.11M ﹤0.01%
4,000
-9,600