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
626
$21.9M 0.03%
+698,082
627
$21.9M 0.03%
1,099,085
-27,800
628
$21.8M 0.03%
416,900
+394,800
629
$21.8M 0.03%
113,900
+97,300
630
$21.7M 0.03%
791,606
-48,000
631
$21.6M 0.03%
89,849
+12,000
632
$21.6M 0.03%
+258,025
633
$21.3M 0.03%
141,400
+131,700
634
$21.2M 0.03%
100,500
+26,900
635
$20.9M 0.03%
+420,000
636
$20.9M 0.03%
72,279
+27,079
637
$20.9M 0.03%
53,368
-260,944
638
$20.8M 0.03%
225,038
-26,740
639
$20.8M 0.03%
+455,616
640
$20.8M 0.03%
3,274,733
+807,800
641
$20.8M 0.03%
4,753,796
+117,700
642
$20.7M 0.03%
310,300
+224,400
643
$20.7M 0.03%
2,987,238
+41,000
644
$20.7M 0.03%
156,200
-143,276
645
$20.7M 0.03%
584,100
+345,200
646
$20.7M 0.03%
1,565,800
+840,700
647
$20.6M 0.03%
1,634,570
+106,100
648
$20.6M 0.03%
2,715,561
-951,139
649
$20.6M 0.03%
183,700
+142,400
650
$20.5M 0.03%
2,000,000
+171,200