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
601
$23.2M 0.03%
540,097
+328,800
602
$23.2M 0.03%
80,000
+28,500
603
$23.1M 0.03%
482,121
-27,301
604
$23.1M 0.03%
1,534,001
-418,484
605
$23M 0.03%
270,800
+37,173
606
$22.9M 0.03%
104,900
+5,400
607
$22.8M 0.03%
243,900
+133,500
608
$22.8M 0.03%
395,400
-66,500
609
$22.6M 0.03%
+332,412
610
$22.6M 0.03%
903,583
+711,800
611
$22.6M 0.03%
85,700
-5,500
612
$22.6M 0.03%
239,266
+14,366
613
$22.6M 0.03%
242,200
+91,800
614
$22.5M 0.03%
961,900
+278,100
615
$22.4M 0.03%
81,500
+60,500
616
$22.4M 0.03%
+458,200
617
$22.3M 0.03%
312,800
-124,400
618
$22.2M 0.03%
3,235,686
+102,200
619
$22.2M 0.03%
+203,700
620
$22.1M 0.03%
85,900
+65,000
621
$22.1M 0.03%
73,900
+30,500
622
$22.1M 0.03%
668,450
+30,209
623
$22.1M 0.03%
2,715,971
-124,488
624
$21.9M 0.03%
3,863,578
-459,548
625
$21.9M 0.03%
189,400
+44,599