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
301
$53.2M 0.08%
506,700
+32,015
302
$53.1M 0.08%
267,382
-199,200
303
$52.9M 0.08%
2,757,604
+288,904
304
$52.8M 0.08%
497,400
+295,920
305
$52.8M 0.08%
1,516,000
+869,600
306
$52.7M 0.08%
605,600
+348,200
307
$52.6M 0.08%
409,800
-64,300
308
$52.4M 0.08%
1,481,800
-167,000
309
$52.2M 0.08%
275,400
+72,400
310
$52M 0.08%
1,035,800
311
$51.9M 0.08%
1,007,770
-182,812
312
$51.8M 0.08%
+240,900
313
$51.7M 0.08%
780,000
+179,700
314
$51.6M 0.08%
1,699,157
+79,300
315
$51.5M 0.08%
228,900
-126,600
316
$51.1M 0.08%
133,300
+9,100
317
$51.1M 0.08%
1,615,300
+8,600
318
$51M 0.08%
505,500
-145,900
319
$51M 0.08%
444,202
-180,300
320
$51M 0.08%
2,218,000
-547,800
321
$50.6M 0.08%
1,641,200
+14,300
322
$50.5M 0.08%
1,520,000
+82,204
323
$50.2M 0.08%
2,526,016
+350,289
324
$49.8M 0.08%
1,526,195
-132,400
325
$49.2M 0.07%
391,267
-6,900