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
1201
$7.41M 0.01%
1,851,654
-136,346
1202
$7.4M 0.01%
1,317,600
+245,576
1203
$7.39M 0.01%
231,800
+36,100
1204
$7.39M 0.01%
1,265,416
-3,000
1205
$7.39M 0.01%
170,177
+112,477
1206
$7.37M 0.01%
161,765
+8,000
1207
$7.37M 0.01%
1,486,500
+316,000
1208
$7.37M 0.01%
156,100
+65,400
1209
$7.37M 0.01%
385,535
-13,807
1210
$7.36M 0.01%
87,023
+17,500
1211
$7.35M 0.01%
631,498
+379,394
1212
$7.35M 0.01%
2,131,201
+7,600
1213
$7.35M 0.01%
291,367
+24,232
1214
$7.34M 0.01%
562,300
-37,100
1215
$7.34M 0.01%
241,201
+25,400
1216
$7.33M 0.01%
798,648
+142,100
1217
$7.32M 0.01%
146,000
-13,576
1218
$7.29M 0.01%
165,713
+4,000
1219
$7.28M 0.01%
+358,200
1220
$7.27M 0.01%
246,200
-53,600
1221
$7.26M 0.01%
391,374
-95,700
1222
$7.26M 0.01%
602,501
+35,300
1223
$7.24M 0.01%
49,700
-179,300
1224
$7.24M 0.01%
38,340
+32,040
1225
$7.23M 0.01%
+139,500