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
1501
$4.59M 0.01%
239,700
+185,600
1502
$4.58M 0.01%
674,411
+119,011
1503
$4.58M 0.01%
+297,652
1504
$4.58M 0.01%
313,200
+13,600
1505
$4.56M 0.01%
121,836
-13,000
1506
$4.56M 0.01%
1,598,720
+247,080
1507
$4.55M 0.01%
79,100
-1,200
1508
$4.54M 0.01%
+125,590
1509
$4.52M 0.01%
1,772,413
+19,400
1510
$4.52M 0.01%
10,188
+2,288
1511
$4.51M 0.01%
884,612
-17,300
1512
$4.5M 0.01%
+122,700
1513
$4.49M 0.01%
207,674
-8,732
1514
$4.49M 0.01%
+161,000
1515
$4.48M 0.01%
985,600
-142,438
1516
$4.48M 0.01%
+231,300
1517
$4.48M 0.01%
589,080
-371,100
1518
$4.48M 0.01%
+22,700
1519
$4.48M 0.01%
155,079
+13,100
1520
$4.47M 0.01%
385,800
-28,200
1521
$4.46M 0.01%
617,300
+3,150
1522
$4.45M 0.01%
678,917
-7,400
1523
$4.44M 0.01%
53,400
+35,000
1524
$4.44M 0.01%
359,678
+10,900
1525
$4.43M 0.01%
1,002,500
+972,800