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
1801
$2.8M ﹤0.01%
102,020
-25,800
1802
$2.8M ﹤0.01%
27,400
-82,900
1803
$2.79M ﹤0.01%
+42,760
1804
$2.79M ﹤0.01%
17,200
-12,200
1805
$2.79M ﹤0.01%
+61,900
1806
$2.78M ﹤0.01%
574,786
+100,286
1807
$2.77M ﹤0.01%
205,700
+72,200
1808
$2.77M ﹤0.01%
43,100
+28,800
1809
$2.77M ﹤0.01%
+476,464
1810
$2.76M ﹤0.01%
434,526
+12,700
1811
$2.76M ﹤0.01%
320,500
+126,100
1812
$2.75M ﹤0.01%
905,535
+35,700
1813
$2.75M ﹤0.01%
98,100
-73,600
1814
$2.75M ﹤0.01%
5,611
+300
1815
$2.75M ﹤0.01%
364,600
+12,264
1816
$2.75M ﹤0.01%
29,799
-39,800
1817
$2.75M ﹤0.01%
924,770
+63,964
1818
$2.74M ﹤0.01%
494,500
+265,000
1819
$2.74M ﹤0.01%
733,763
-21,900
1820
$2.74M ﹤0.01%
+135,800
1821
$2.72M ﹤0.01%
401,811
+268,900
1822
$2.72M ﹤0.01%
+58,100
1823
$2.71M ﹤0.01%
66,400
-1,720
1824
$2.71M ﹤0.01%
44,400
+1,100
1825
$2.71M ﹤0.01%
+25,400
71 72
73
74 75