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
1851
$2.6M ﹤0.01%
1,328,241
+251,241
1852
$2.6M ﹤0.01%
10,689
+1,100
1853
$2.6M ﹤0.01%
186,300
+66,500
1854
$2.58M ﹤0.01%
83,140
+62,740
1855
$2.58M ﹤0.01%
213,300
-130,400
1856
$2.58M ﹤0.01%
83,684
-17,646
1857
$2.57M ﹤0.01%
358,300
+14,592
1858
$2.57M ﹤0.01%
353,200
+11,408
1859
$2.57M ﹤0.01%
897,603
+42,703
1860
$2.56M ﹤0.01%
151,700
-43,800
1861
$2.56M ﹤0.01%
541,215
+116,900
1862
$2.55M ﹤0.01%
+33,300
1863
$2.55M ﹤0.01%
466,940
+21,100
1864
$2.54M ﹤0.01%
257,400
-19,200
1865
$2.54M ﹤0.01%
+21,998
1866
$2.53M ﹤0.01%
+59,300
1867
$2.53M ﹤0.01%
+261,000
1868
$2.52M ﹤0.01%
1,113,800
+421,600
1869
$2.52M ﹤0.01%
+176,000
1870
$2.51M ﹤0.01%
49,100
+4,331
1871
$2.5M ﹤0.01%
41,818
-6,082
1872
$2.5M ﹤0.01%
271,168
+100
1873
$2.49M ﹤0.01%
1,409,100
+726,900
1874
$2.48M ﹤0.01%
906,535
+262,719
1875
$2.48M ﹤0.01%
109,880
+4,244
73 74
75
76 77