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
1401
$5.38M 0.01%
171,370
+32,170
1402
$5.37M 0.01%
79,700
-8,700
1403
$5.37M 0.01%
+88,020
1404
$5.37M 0.01%
1,305,371
-456,632
1405
$5.36M 0.01%
94,834
-12,900
1406
$5.34M 0.01%
62,100
+6,100
1407
$5.34M 0.01%
376,740
-29,103
1408
$5.33M 0.01%
236,012
+78,200
1409
$5.33M 0.01%
173,038
-692,900
1410
$5.33M 0.01%
316,650
+52,474
1411
$5.31M 0.01%
456,665
-22,000
1412
$5.31M 0.01%
82,699
+23,400
1413
$5.3M 0.01%
+31,574
1414
$5.3M 0.01%
127,207
-3,200
1415
$5.28M 0.01%
143,000
-2,000
1416
$5.26M 0.01%
184,400
+100,900
1417
$5.26M 0.01%
62,400
+45,000
1418
$5.25M 0.01%
89,960
1419
$5.24M 0.01%
117,700
+15,696
1420
$5.23M 0.01%
+479,600
1421
$5.2M 0.01%
287,300
-182,700
1422
$5.15M 0.01%
124,208
+3,308
1423
$5.15M 0.01%
46,000
-51,900
1424
$5.12M 0.01%
393,926
-48,300
1425
$5.12M 0.01%
97,300
-1,500