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
2576
$792K ﹤0.01%
20,449
+14,600
2577
$792K ﹤0.01%
+32,900
2578
$791K ﹤0.01%
7,000
-17,000
2579
$789K ﹤0.01%
47,775
+9,529
2580
$787K ﹤0.01%
141,600
-145,900
2581
$784K ﹤0.01%
347,022
-8,512
2582
$782K ﹤0.01%
+12,100
2583
$779K ﹤0.01%
119,183
+11,132
2584
$776K ﹤0.01%
19,200
-31,400
2585
$774K ﹤0.01%
21,400
-2,700
2586
$774K ﹤0.01%
30,100
+17,600
2587
$773K ﹤0.01%
+27,463
2588
$772K ﹤0.01%
121,007
-600,190
2589
$771K ﹤0.01%
209,637
+65,891
2590
$770K ﹤0.01%
6,400
-8,300
2591
$770K ﹤0.01%
+28,900
2592
$767K ﹤0.01%
123,300
-82,800
2593
$765K ﹤0.01%
11,751
-45,300
2594
$765K ﹤0.01%
40,800
-85,000
2595
$762K ﹤0.01%
+37,195
2596
$761K ﹤0.01%
+4,500
2597
$759K ﹤0.01%
306,100
-32,000
2598
$757K ﹤0.01%
48,500
+1,600
2599
$753K ﹤0.01%
21,281
-125
2600
$748K ﹤0.01%
21,400
-5,100