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
201
$79.4M 0.12%
983,726
-577,374
202
$79.3M 0.12%
+136,121
203
$79M 0.12%
757,783
+439,159
204
$77.4M 0.12%
3,913,040
+4,326
205
$77.2M 0.12%
511,400
+190,000
206
$75.6M 0.11%
3,564,100
-322,000
207
$75.1M 0.11%
14,350,696
+374,896
208
$74.9M 0.11%
+397,411
209
$74.9M 0.11%
1,499,700
+103,700
210
$74.7M 0.11%
336,335
-77,500
211
$74.2M 0.11%
745,300
+6,900
212
$74.2M 0.11%
283,518
-1,767,907
213
$74M 0.11%
757,650
-36,900
214
$73.5M 0.11%
141,870
+40,607
215
$73.4M 0.11%
1,165,082
-9,600
216
$73.4M 0.11%
1,683,502
+80,300
217
$73.3M 0.11%
3,667,196
+1,085,061
218
$72.7M 0.11%
3,815,579
-364,100
219
$71.8M 0.11%
612,304
+24,486
220
$71.8M 0.11%
293,600
+205,700
221
$71.6M 0.11%
917,800
+757,618
222
$70.8M 0.11%
2,374,200
+355,200
223
$70.6M 0.11%
388,395
+124,100
224
$70.5M 0.11%
184,131
+4,054
225
$70.4M 0.11%
1,045,629
-78,900
7 8
9
10 11