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
376
$42.9M 0.06%
1,124,947
+18,341
377
$42.9M 0.06%
+1,071,700
378
$42.8M 0.06%
530,206
+26,100
379
$42.5M 0.06%
607,251
-24,600
380
$42.5M 0.06%
1,482,207
-1,889,232
381
$42.3M 0.06%
820,400
-62,131
382
$42.2M 0.06%
3,726,300
+1,434,300
383
$41.9M 0.06%
238,844
-9,731
384
$41.9M 0.06%
345,613
-83,235
385
$41.7M 0.06%
1,758,905
+12,835
386
$41.6M 0.06%
6,887,511
+4,221,690
387
$41.6M 0.06%
1,249,829
+102,400
388
$41.5M 0.06%
1,066,840
+26,000
389
$41.3M 0.06%
837,788
+5,588
390
$41M 0.06%
777,000
+659,400
391
$40.9M 0.06%
798,300
+226,700
392
$40.8M 0.06%
3,174,256
-111,900
393
$40.4M 0.06%
767,677
-287,823
394
$40.2M 0.06%
+81,200
395
$39.7M 0.06%
362,031
+146,600
396
$39.7M 0.06%
155,297
-155,900
397
$39.6M 0.06%
1,709,030
-89,800
398
$39.5M 0.06%
1,360,300
-314,900
399
$39.4M 0.06%
171,100
-60,500
400
$39.3M 0.06%
324,700
+89,400
14 15
16
17 18