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
2626
$710K ﹤0.01%
567,722
-19,278
2627
$709K ﹤0.01%
+20,900
2628
$707K ﹤0.01%
29,700
+7,699
2629
$706K ﹤0.01%
2,490
-3,200
2630
$706K ﹤0.01%
+182,500
2631
$705K ﹤0.01%
38,200
+11,500
2632
$704K ﹤0.01%
4,200
+2,200
2633
$704K ﹤0.01%
196,516
+10,900
2634
$703K ﹤0.01%
+3,500
2635
$702K ﹤0.01%
13,500
+2,500
2636
$700K ﹤0.01%
47,933
+15,600
2637
$700K ﹤0.01%
+23,300
2638
$695K ﹤0.01%
397,360
-7,600
2639
$694K ﹤0.01%
6,925
+1,900
2640
$693K ﹤0.01%
33,383
-6,317
2641
$692K ﹤0.01%
+16,605
2642
$684K ﹤0.01%
+14,491
2643
$684K ﹤0.01%
+313,700
2644
$684K ﹤0.01%
458,927
+174,184
2645
$683K ﹤0.01%
+173,900
2646
$680K ﹤0.01%
190,936
+3,500
2647
$679K ﹤0.01%
377,057
-265,524
2648
$676K ﹤0.01%
528,163
-10,000
2649
$676K ﹤0.01%
218,655
-6,734
2650
$674K ﹤0.01%
65,200
-17,487