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
3351
$46.7K ﹤0.01%
61,896
+4,300
3352
$46.6K ﹤0.01%
13,164
-11,700
3353
$44.9K ﹤0.01%
36,820
+3,000
3354
$44.8K ﹤0.01%
+12
3355
$43.3K ﹤0.01%
32,100
+10,400
3356
$43.2K ﹤0.01%
+37,220
3357
$42.8K ﹤0.01%
22,304
-2,692
3358
$42.3K ﹤0.01%
30,905
+900
3359
$41.9K ﹤0.01%
+35,235
3360
$41.8K ﹤0.01%
24,444
-16,556
3361
$41.6K ﹤0.01%
16,257
3362
$41.6K ﹤0.01%
88,700
-1,018
3363
$41.5K ﹤0.01%
+624
3364
$41.4K ﹤0.01%
4,700
-80
3365
$41.2K ﹤0.01%
20,497
+5,720
3366
$41K ﹤0.01%
33,631
+8,600
3367
$41K ﹤0.01%
4,063
+1,665
3368
$40.1K ﹤0.01%
+12,300
3369
$39.8K ﹤0.01%
+27,627
3370
$39.7K ﹤0.01%
56,100
+22,600
3371
$39.6K ﹤0.01%
+1,310
3372
$39.3K ﹤0.01%
18,701
+2,400
3373
$38.7K ﹤0.01%
84
3374
$38.5K ﹤0.01%
60,300
-3,610
3375
$38.3K ﹤0.01%
35,489
+14,989