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
426
$37M 0.06%
4,485,753
+2,194,700
427
$37M 0.06%
467,271
-52,829
428
$36.7M 0.06%
94,000
+60,200
429
$36.4M 0.05%
18,750
+6,200
430
$36.4M 0.05%
+315,750
431
$36.3M 0.05%
340,061
+30,300
432
$36.3M 0.05%
403,398
+73,800
433
$36.3M 0.05%
243,997
-1,500
434
$36.2M 0.05%
+570,100
435
$36.2M 0.05%
1,803,015
+1,221,800
436
$36M 0.05%
3,136,100
+1,500
437
$35.7M 0.05%
1,402,000
-140,400
438
$35.7M 0.05%
178,732
-7,800
439
$35.6M 0.05%
415,200
-6,200
440
$35.4M 0.05%
8,597,198
+25,300
441
$35.4M 0.05%
324,433
-501,367
442
$35.3M 0.05%
488,123
+48,928
443
$35.2M 0.05%
622,578
+154,637
444
$35.2M 0.05%
12,479,900
+1,207,600
445
$35.1M 0.05%
832,800
-73,703
446
$34.9M 0.05%
1,256,807
+97,400
447
$34.8M 0.05%
404,500
+261,100
448
$34.6M 0.05%
317,900
-50,900
449
$34.5M 0.05%
591,512
-123,100
450
$34.4M 0.05%
4,138,475
+257,034
16 17
18
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