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
326
$49.1M 0.07%
187,300
-70,700
327
$49M 0.07%
1,115,102
-1,400
328
$49M 0.07%
1,544,687
-116,000
329
$48.7M 0.07%
462,899
+76,600
330
$48.4M 0.07%
2,787,800
+584,800
331
$48.3M 0.07%
+884,300
332
$48.3M 0.07%
1,640,921
+661,617
333
$48.1M 0.07%
187,610
+22,974
334
$47.6M 0.07%
935,300
+346,100
335
$47.4M 0.07%
297,191
+176,291
336
$47.3M 0.07%
160,520
-78,100
337
$47.2M 0.07%
457,800
+20,200
338
$47M 0.07%
+908,538
339
$47M 0.07%
216,900
+24,800
340
$47M 0.07%
6,614,300
-2,259,503
341
$46.7M 0.07%
434,886
-12,514
342
$46.4M 0.07%
6,450,301
-203,100
343
$46.1M 0.07%
284,683
+224,800
344
$45.8M 0.07%
3,218,800
+264,000
345
$45.7M 0.07%
+293,000
346
$45.6M 0.07%
72,243
+2,793
347
$45.6M 0.07%
207,036
-104,940
348
$45.5M 0.07%
499,716
-120,600
349
$45.4M 0.07%
+92,330
350
$45.3M 0.07%
3,500,745
-319,000