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
226
$70.3M 0.11%
6,262,295
+831,795
227
$70.2M 0.11%
939,800
-226,800
228
$69.9M 0.11%
1,237,154
+3,243
229
$69.5M 0.1%
829,317
-2,200
230
$69.1M 0.1%
309,900
-29,700
231
$68.3M 0.1%
2,540,661
-24,400
232
$68M 0.1%
1,141,900
+458,900
233
$68M 0.1%
895,156
-191,100
234
$67.9M 0.1%
1,384,223
+206,637
235
$67.3M 0.1%
670,918
-38,482
236
$66.9M 0.1%
671,152
+355,652
237
$66.8M 0.1%
+140,700
238
$66.6M 0.1%
154,675
-78,825
239
$66.2M 0.1%
63,700
-8,600
240
$66.1M 0.1%
15,704
+3,899
241
$65.8M 0.1%
1,447,752
-497,450
242
$65.8M 0.1%
+240,288
243
$65.6M 0.1%
8,615,898
-46,800
244
$65.2M 0.1%
2,662,854
+606,854
245
$65.2M 0.1%
1,839,500
+873,700
246
$65.1M 0.1%
2,150,000
-14,000
247
$65.1M 0.1%
819,216
+536,716
248
$64.9M 0.1%
22,526,464
+2,415,200
249
$64.8M 0.1%
618,576
+215,600
250
$64.6M 0.1%
1,972,826
+126,324
8 9
10
11 12