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
251
$64.4M 0.1%
502,963
-58,300
252
$64.1M 0.1%
911,957
-132,638
253
$64M 0.1%
1,656,069
+124,571
254
$63.9M 0.1%
148,669
-68,500
255
$63M 0.09%
1,328,200
+31,500
256
$62.9M 0.09%
+1,585,866
257
$62.7M 0.09%
181,301
+103,300
258
$62.6M 0.09%
445,842
+16,292
259
$62.4M 0.09%
2,823,531
-1,726,800
260
$61M 0.09%
29,706
+16,549
261
$60.9M 0.09%
212,099
-13,900
262
$60.9M 0.09%
+939,189
263
$60.8M 0.09%
+967,153
264
$60.8M 0.09%
344,380
+38,300
265
$60.6M 0.09%
991,404
-169,404
266
$60.3M 0.09%
465,206
+263,550
267
$60.1M 0.09%
545,762
+147,800
268
$59.9M 0.09%
720,200
-127,678
269
$59.5M 0.09%
1,461,262
+751,362
270
$58.9M 0.09%
161,800
+27,500
271
$58.7M 0.09%
+874,900
272
$58.5M 0.09%
183,470
+6,600
273
$58.3M 0.09%
1,991,482
-530,273
274
$58.3M 0.09%
11,846,606
+2,217,618
275
$58.3M 0.09%
+175,786
9 10
11
12 13