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
2401
$1.08M ﹤0.01%
156,300
-74,300
2402
$1.07M ﹤0.01%
+14,641
2403
$1.07M ﹤0.01%
154,443
-56,896
2404
$1.07M ﹤0.01%
+1,785,982
2405
$1.07M ﹤0.01%
4,400
+300
2406
$1.07M ﹤0.01%
145,900
-67,800
2407
$1.07M ﹤0.01%
+28,400
2408
$1.07M ﹤0.01%
52,200
-2,900
2409
$1.07M ﹤0.01%
96,821
-1,800
2410
$1.07M ﹤0.01%
38,893
-1,700
2411
$1.07M ﹤0.01%
94,470
-39,574
2412
$1.07M ﹤0.01%
143,000
+70,200
2413
$1.06M ﹤0.01%
329,464
+4,900
2414
$1.06M ﹤0.01%
+25,100
2415
$1.06M ﹤0.01%
+64,879
2416
$1.06M ﹤0.01%
+58,213
2417
$1.06M ﹤0.01%
60,700
-86,900
2418
$1.06M ﹤0.01%
5,300
-15,800
2419
$1.06M ﹤0.01%
53,641
-4,000
2420
$1.05M ﹤0.01%
+25,100
2421
$1.05M ﹤0.01%
97,817
+2,300
2422
$1.05M ﹤0.01%
318,423
-165,604
2423
$1.04M ﹤0.01%
142,900
-48,700
2424
$1.04M ﹤0.01%
19,800
-11,300
2425
$1.03M ﹤0.01%
1,110,066
-264,705