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
51
$214M 0.32%
1,817,100
+1,196,200
52
$212M 0.32%
3,675,681
-1,402,419
53
$210M 0.32%
8,986,602
+1,334,902
54
$207M 0.31%
2,076,812
-447,300
55
$206M 0.31%
418,700
+1,200
56
$202M 0.3%
1,827,041
+143,594
57
$198M 0.3%
7,701,100
+447,600
58
$192M 0.29%
1,717,100
+685,900
59
$191M 0.29%
60,700
+42,951
60
$185M 0.28%
3,678,112
+432,607
61
$185M 0.28%
952,706
+334,600
62
$183M 0.27%
3,253,667
+167,098
63
$182M 0.27%
1,584,752
-158,300
64
$179M 0.27%
+3,366,705
65
$175M 0.26%
3,152,225
+240,083
66
$174M 0.26%
1,000,800
+187,400
67
$172M 0.26%
622,700
+509,400
68
$171M 0.26%
1,650,050
-193,098
69
$170M 0.26%
1,372,600
+199,600
70
$164M 0.25%
492,488
+48,900
71
$164M 0.25%
2,191,024
+75,400
72
$164M 0.25%
3,483,411
+51,800
73
$163M 0.25%
1,815,608
+191,700
74
$162M 0.24%
673,091
+188,900
75
$159M 0.24%
7,960,894
+440,100
1 2
3
4 5