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
126
$111M 0.17%
754,513
+449,625
127
$109M 0.16%
1,748,846
+470,203
128
$109M 0.16%
387,100
+71,900
129
$109M 0.16%
2,138,492
+1,788,192
130
$108M 0.16%
75,500
-11,100
131
$108M 0.16%
8,929,390
+1,122,000
132
$106M 0.16%
1,103,909
+544,282
133
$106M 0.16%
3,197,159
+243,059
134
$105M 0.16%
4,993,152
+440,200
135
$105M 0.16%
520,861
+175,795
136
$104M 0.16%
732,492
+291,900
137
$103M 0.16%
837,412
+432,000
138
$103M 0.16%
971,000
-364,600
139
$103M 0.15%
1,602,511
+689,950
140
$102M 0.15%
222,515
+221,217
141
$102M 0.15%
1,122,447
+64,300
142
$102M 0.15%
4,147,828
+558,300
143
$101M 0.15%
2,108,119
+561,600
144
$99.3M 0.15%
5,388,850
-650,558
145
$98.5M 0.15%
579,109
-517,668
146
$97.9M 0.15%
3,817,151
+1,181,651
147
$97.4M 0.15%
4,378,187
-127,500
148
$96.8M 0.15%
2,308,204
+795,800
149
$96.8M 0.15%
466,300
-27,400
150
$95.5M 0.14%
2,335,493
-12,500
4 5
6
7 8