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
3151
$176K ﹤0.01%
74,723
+600
3152
$173K ﹤0.01%
159,800
+100,400
3153
$172K ﹤0.01%
114,900
+12,800
3154
$172K ﹤0.01%
10,700
-50,050
3155
$170K ﹤0.01%
+51,300
3156
$170K ﹤0.01%
35,860
+10,800
3157
$169K ﹤0.01%
10,200
-320,200
3158
$169K ﹤0.01%
+21,400
3159
$166K ﹤0.01%
13,826
+1,400
3160
$165K ﹤0.01%
11,300
-82,000
3161
$165K ﹤0.01%
11,045
-40,511
3162
$164K ﹤0.01%
11,630
-600
3163
$163K ﹤0.01%
+14,800
3164
$163K ﹤0.01%
14,400
-1,254
3165
$163K ﹤0.01%
152,598
-14,662
3166
$163K ﹤0.01%
86,643
+23,532
3167
$161K ﹤0.01%
63,900
+52,300
3168
$161K ﹤0.01%
+15,900
3169
$160K ﹤0.01%
73,100
-10,700
3170
$160K ﹤0.01%
66,900
+5,700
3171
$159K ﹤0.01%
+53,100
3172
$159K ﹤0.01%
62,695
+48,495
3173
$156K ﹤0.01%
46,000
-25,500
3174
$156K ﹤0.01%
136,900
-5,600
3175
$155K ﹤0.01%
20,500
+8,800