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
76
$158M 0.24%
3,146,638
+196,968
77
$158M 0.24%
623,800
-87,800
78
$157M 0.24%
755,486
+14,000
79
$156M 0.23%
581,500
+207,700
80
$155M 0.23%
9,752,245
-225,230
81
$153M 0.23%
1,070,000
+396,300
82
$153M 0.23%
542,760
-22,400
83
$152M 0.23%
1,112,681
+128,481
84
$152M 0.23%
5,421,031
-62,800
85
$149M 0.22%
10,920,800
-676,353
86
$149M 0.22%
839,843
+138,500
87
$148M 0.22%
280,800
+231,500
88
$147M 0.22%
848,420
+813,591
89
$147M 0.22%
2,913,037
+87,468
90
$146M 0.22%
8,112,963
-615,600
91
$146M 0.22%
1,179,420
+102,700
92
$145M 0.22%
1,040,010
+176,910
93
$144M 0.22%
7,215,893
-193,738
94
$143M 0.22%
720,700
+466,400
95
$141M 0.21%
1,083,960
+83,642
96
$141M 0.21%
444,500
+441,800
97
$136M 0.2%
+815,000
98
$135M 0.2%
9,043,222
+733,907
99
$134M 0.2%
9,842,847
+734,044
100
$133M 0.2%
5,776,985
-74,697
2 3
4
5 6