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
276
$58.3M 0.09%
340,782
-142,900
277
$58.1M 0.09%
225,361
-18,400
278
$57.9M 0.09%
455,807
+239,307
279
$57.8M 0.09%
+477,246
280
$57.8M 0.09%
526,800
+438,900
281
$57.4M 0.09%
3,303,637
-231,221
282
$56.4M 0.08%
555,796
+18,500
283
$56.1M 0.08%
732,800
+437,100
284
$56M 0.08%
948,507
-197,093
285
$55.9M 0.08%
424,270
+36,000
286
$55.7M 0.08%
830,972
+368,400
287
$55.7M 0.08%
534,500
+123,500
288
$55.5M 0.08%
338,100
+211,000
289
$55.4M 0.08%
621,863
-218,800
290
$54.9M 0.08%
646,853
-11,100
291
$54.9M 0.08%
+729,012
292
$54.8M 0.08%
+169,100
293
$54.5M 0.08%
231,700
+12,700
294
$54.4M 0.08%
1,182,013
+546,773
295
$54.2M 0.08%
525,177
+198,100
296
$53.9M 0.08%
1,728,622
+43,500
297
$53.7M 0.08%
3,212,600
+1,832,400
298
$53.7M 0.08%
+254,865
299
$53.7M 0.08%
+2,617,600
300
$53.7M 0.08%
569,200
-165,500
10 11
12
13 14