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
2326
$1.21M ﹤0.01%
45,936
+11,313
2327
$1.21M ﹤0.01%
4,900
-70,400
2328
$1.21M ﹤0.01%
130,723
+13,600
2329
$1.2M ﹤0.01%
138,062
+43,114
2330
$1.2M ﹤0.01%
15,300
+2,700
2331
$1.2M ﹤0.01%
627,276
-10,000
2332
$1.2M ﹤0.01%
1,015,000
-168,022
2333
$1.19M ﹤0.01%
90,000
+53,200
2334
$1.19M ﹤0.01%
55,257
-34,400
2335
$1.19M ﹤0.01%
74,125
-3,740
2336
$1.19M ﹤0.01%
114,996
-413,200
2337
$1.18M ﹤0.01%
740,021
-12,000
2338
$1.18M ﹤0.01%
107,736
-37,417
2339
$1.18M ﹤0.01%
+16,900
2340
$1.18M ﹤0.01%
180,300
+150,900
2341
$1.17M ﹤0.01%
95,100
-169,400
2342
$1.17M ﹤0.01%
362,400
+120,600
2343
$1.17M ﹤0.01%
34,129
-800
2344
$1.17M ﹤0.01%
211,600
-22,300
2345
$1.17M ﹤0.01%
49,266
-10,900
2346
$1.17M ﹤0.01%
730,182
+527,790
2347
$1.17M ﹤0.01%
11,900
+4,100
2348
$1.16M ﹤0.01%
594,200
-888,700
2349
$1.16M ﹤0.01%
36,535
+1,400
2350
$1.16M ﹤0.01%
75,080
+52,171