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
1251
$6.9M 0.01%
2,473,988
+41,500
1252
$6.89M 0.01%
72,100
-9,400
1253
$6.88M 0.01%
965,271
+445,700
1254
$6.88M 0.01%
49,600
-169,100
1255
$6.88M 0.01%
390,834
-290,500
1256
$6.88M 0.01%
58,700
+44,100
1257
$6.87M 0.01%
+172,247
1258
$6.87M 0.01%
152,399
+49,500
1259
$6.84M 0.01%
108,800
+19,963
1260
$6.83M 0.01%
171,500
+109,700
1261
$6.82M 0.01%
133,100
-92,500
1262
$6.81M 0.01%
1,467,503
-230,100
1263
$6.77M 0.01%
206,947
+5,410
1264
$6.74M 0.01%
355,300
+9,900
1265
$6.71M 0.01%
200,400
+47,698
1266
$6.71M 0.01%
519,913
-38,987
1267
$6.67M 0.01%
114,700
-24,800
1268
$6.65M 0.01%
108,000
+71,200
1269
$6.65M 0.01%
855,132
+114,096
1270
$6.64M 0.01%
28,900
+8,100
1271
$6.64M 0.01%
182,087
-38,600
1272
$6.6M 0.01%
356,000
+263,300
1273
$6.6M 0.01%
2,808,000
+306,600
1274
$6.59M 0.01%
+548,000
1275
$6.58M 0.01%
186,469
-20,402