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
551
$25.9M 0.04%
2,197,222
+1,066,288
552
$25.8M 0.04%
+333,600
553
$25.8M 0.04%
2,314,278
-163,900
554
$25.7M 0.04%
774,407
+199,181
555
$25.6M 0.04%
1,402,000
+168,400
556
$25.5M 0.04%
165,700
+111,400
557
$25.5M 0.04%
+90,700
558
$25.5M 0.04%
1,514,500
+330,800
559
$25.4M 0.04%
+109,093
560
$25.4M 0.04%
47,700
-45,100
561
$25.4M 0.04%
194,200
-173,100
562
$25.3M 0.04%
181,100
+102,300
563
$25.3M 0.04%
168,100
+109,000
564
$25.2M 0.04%
884,429
-49,600
565
$25.2M 0.04%
9,462,295
+6,774,600
566
$25M 0.04%
970,055
+8,570
567
$24.9M 0.04%
1,511,113
+179,700
568
$24.9M 0.04%
287,600
+281,100
569
$24.9M 0.04%
505,618
+381,618
570
$24.8M 0.04%
199,920
+72,100
571
$24.8M 0.04%
464,100
-251,300
572
$24.7M 0.04%
1,435,586
+71,538
573
$24.7M 0.04%
1,080,600
-128,700
574
$24.6M 0.04%
557,800
-85,700
575
$24.6M 0.04%
214,141
+32,100
21 22
23
24 25