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
151
$95M 0.14%
1,332,015
+18,200
152
$94.7M 0.14%
1,120,000
+696,600
153
$94M 0.14%
1,548,258
+325,218
154
$94M 0.14%
577,067
+297,324
155
$93.9M 0.14%
3,371,572
-583,377
156
$93.8M 0.14%
455,427
+45,155
157
$93.4M 0.14%
603,200
-164,200
158
$92.3M 0.14%
1,443,779
-57,600
159
$90.3M 0.14%
518,800
-13,400
160
$89.6M 0.13%
2,819,144
+227,100
161
$89.5M 0.13%
+11,390,900
162
$89.2M 0.13%
495,848
-92,000
163
$88.7M 0.13%
948,100
+223,200
164
$88.5M 0.13%
279,420
-14,192
165
$87.9M 0.13%
8,771,753
+1,019,021
166
$86.6M 0.13%
1,129,940
+79,600
167
$86.5M 0.13%
821,808
-70,800
168
$86M 0.13%
503,000
+393,800
169
$83.9M 0.13%
34,365,000
+232,000
170
$83.7M 0.13%
1,644,600
+126,600
171
$83.7M 0.13%
1,671,700
+283,900
172
$83.6M 0.13%
756,100
+51,100
173
$83.6M 0.13%
911,000
+61,900
174
$83.6M 0.13%
830,300
+52,600
175
$83.6M 0.13%
830,500
+52,900
5 6
7
8 9