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
2376
$1.11M ﹤0.01%
+24,600
2377
$1.11M ﹤0.01%
7,283
-18,400
2378
$1.1M ﹤0.01%
+20,900
2379
$1.1M ﹤0.01%
+29,400
2380
$1.1M ﹤0.01%
253,800
-10,100
2381
$1.1M ﹤0.01%
73,600
+6,100
2382
$1.1M ﹤0.01%
66,500
-42,193
2383
$1.1M ﹤0.01%
+23,000
2384
$1.1M ﹤0.01%
554,600
-4,900
2385
$1.1M ﹤0.01%
+27,900
2386
$1.1M ﹤0.01%
453,300
+75,700
2387
$1.1M ﹤0.01%
142,000
+27,300
2388
$1.09M ﹤0.01%
+35,749
2389
$1.09M ﹤0.01%
206,252
-73,300
2390
$1.09M ﹤0.01%
235,400
-129,165
2391
$1.09M ﹤0.01%
109,127
+6,800
2392
$1.09M ﹤0.01%
196,913
-3,800
2393
$1.09M ﹤0.01%
60,300
-1,700
2394
$1.09M ﹤0.01%
133,562
-56,200
2395
$1.09M ﹤0.01%
177,721
-6,013
2396
$1.09M ﹤0.01%
+67,450
2397
$1.08M ﹤0.01%
88,333
-14,387
2398
$1.08M ﹤0.01%
+17,400
2399
$1.08M ﹤0.01%
111,691
+9,209
2400
$1.08M ﹤0.01%
66,400
+55,700