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
2451
$994K ﹤0.01%
65,624
+10,713
2452
$992K ﹤0.01%
194,100
+65,400
2453
$989K ﹤0.01%
+30,900
2454
$987K ﹤0.01%
38,115
+4,600
2455
$982K ﹤0.01%
90,023
-700
2456
$980K ﹤0.01%
40,700
+26,879
2457
$979K ﹤0.01%
979,054
+214,928
2458
$975K ﹤0.01%
201,913
+24,513
2459
$975K ﹤0.01%
955,900
+151,300
2460
$975K ﹤0.01%
69,642
+13,363
2461
$975K ﹤0.01%
27,076
-80,809
2462
$974K ﹤0.01%
346,693
+119,693
2463
$974K ﹤0.01%
3,700
-2,900
2464
$972K ﹤0.01%
558,500
+349,000
2465
$971K ﹤0.01%
+23,300
2466
$970K ﹤0.01%
43,100
+1,079
2467
$970K ﹤0.01%
678,000
+88,600
2468
$968K ﹤0.01%
28,426
+700
2469
$960K ﹤0.01%
13,700
-8,100
2470
$960K ﹤0.01%
63,689
-176,211
2471
$957K ﹤0.01%
22,807
-30,000
2472
$956K ﹤0.01%
256,350
+12,100
2473
$956K ﹤0.01%
71,970
+43,570
2474
$955K ﹤0.01%
85,028
-1,287,234
2475
$952K ﹤0.01%
202,119
-1,539