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
26
$290M 0.44%
1,884,285
+70,798
27
$288M 0.43%
5,186,091
+970,721
28
$284M 0.43%
15,376,905
+5,791,705
29
$277M 0.42%
29,637,775
+777,245
30
$274M 0.41%
3,923,948
+468,100
31
$272M 0.41%
3,586,654
+411,100
32
$270M 0.41%
10,628,263
+314,030
33
$270M 0.41%
+2,604,914
34
$270M 0.41%
6,092,538
+1,790,800
35
$265M 0.4%
2,300,678
-199,104
36
$258M 0.39%
4,157,988
+428,674
37
$251M 0.38%
680,006
+93,122
38
$246M 0.37%
4,150,500
+411,744
39
$242M 0.36%
1,520,723
-800
40
$232M 0.35%
4,051,770
-1,041,487
41
$230M 0.35%
2,818,190
+274,406
42
$228M 0.34%
662,987
-286,704
43
$228M 0.34%
+257,813
44
$225M 0.34%
1,137,571
-167,100
45
$223M 0.34%
1,803,015
+910,615
46
$222M 0.33%
211,423
+26,261
47
$218M 0.33%
373,200
+223,900
48
$218M 0.33%
1,042,740
-63,601
49
$217M 0.33%
3,263,591
+56,179
50
$214M 0.32%
1,962,657
-44,073
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