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
2426
$1.03M ﹤0.01%
+189,400
2427
$1.03M ﹤0.01%
45,733
+2,300
2428
$1.03M ﹤0.01%
+105,524
2429
$1.03M ﹤0.01%
82,760
+32,345
2430
$1.03M ﹤0.01%
23,700
+11,500
2431
$1.03M ﹤0.01%
10,333
+2,133
2432
$1.03M ﹤0.01%
205,757
+10,400
2433
$1.03M ﹤0.01%
184,128
-3,300
2434
$1.03M ﹤0.01%
29,920
+4,720
2435
$1.02M ﹤0.01%
+10,600
2436
$1.02M ﹤0.01%
7,200
+5,000
2437
$1.02M ﹤0.01%
54,301
+1,900
2438
$1.02M ﹤0.01%
75,329
-79,600
2439
$1.02M ﹤0.01%
14,833
-10,700
2440
$1.01M ﹤0.01%
+27,100
2441
$1.01M ﹤0.01%
22,398
+2,898
2442
$1.01M ﹤0.01%
66,351
+6,463
2443
$1.01M ﹤0.01%
4,801
-5,228
2444
$1M ﹤0.01%
183,104
-12,324
2445
$1M ﹤0.01%
129,707
+51,860
2446
$1M ﹤0.01%
+93,700
2447
$999K ﹤0.01%
703,800
-127,800
2448
$999K ﹤0.01%
177,440
+35,367
2449
$997K ﹤0.01%
219,174
-10,300
2450
$995K ﹤0.01%
+15,300