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
1376
$5.6M 0.01%
153,700
-66,900
1377
$5.6M 0.01%
431,141
+43,900
1378
$5.59M 0.01%
225,700
+58,400
1379
$5.58M 0.01%
69,555
-4,800
1380
$5.58M 0.01%
66,809
+29,000
1381
$5.57M 0.01%
2,167,313
-878,271
1382
$5.56M 0.01%
17,300
+14,400
1383
$5.54M 0.01%
246,400
-77,600
1384
$5.53M 0.01%
182,400
+84,100
1385
$5.51M 0.01%
+76,581
1386
$5.48M 0.01%
450,900
-3,210,186
1387
$5.48M 0.01%
536,400
-23,200
1388
$5.46M 0.01%
1,155,200
+36,300
1389
$5.46M 0.01%
268,900
+159,019
1390
$5.45M 0.01%
114,200
+57,700
1391
$5.44M 0.01%
209,200
+143,100
1392
$5.44M 0.01%
524,900
+14,000
1393
$5.42M 0.01%
103,094
-49,300
1394
$5.41M 0.01%
116,520
+62,700
1395
$5.4M 0.01%
333,516
-10,700
1396
$5.4M 0.01%
170,365
+61,040
1397
$5.39M 0.01%
166,480
+12,400
1398
$5.39M 0.01%
189,000
-199,100
1399
$5.38M 0.01%
203,400
+56,012
1400
$5.38M 0.01%
210,700
+182,900
54 55
56
57 58