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
1876
$2.48M ﹤0.01%
387,616
+249,395
1877
$2.47M ﹤0.01%
130,101
-3,700
1878
$2.47M ﹤0.01%
29,700
-51,268
1879
$2.47M ﹤0.01%
+22,100
1880
$2.47M ﹤0.01%
679,312
+171,628
1881
$2.47M ﹤0.01%
+39,015
1882
$2.46M ﹤0.01%
48,000
+20,100
1883
$2.46M ﹤0.01%
263,068
-12,100
1884
$2.46M ﹤0.01%
53,400
-7,600
1885
$2.46M ﹤0.01%
31,300
-3,700
1886
$2.45M ﹤0.01%
79,900
-102,497
1887
$2.45M ﹤0.01%
91,700
+70,300
1888
$2.44M ﹤0.01%
646,007
-6,072
1889
$2.44M ﹤0.01%
+52,200
1890
$2.43M ﹤0.01%
231,101
-94,500
1891
$2.43M ﹤0.01%
39,800
-1,600
1892
$2.41M ﹤0.01%
107,549
+100
1893
$2.41M ﹤0.01%
209,100
+5,400
1894
$2.41M ﹤0.01%
154,625
-67,900
1895
$2.39M ﹤0.01%
184,504
+11,092
1896
$2.39M ﹤0.01%
+81,100
1897
$2.38M ﹤0.01%
459,300
-112,700
1898
$2.38M ﹤0.01%
40,900
+36,600
1899
$2.38M ﹤0.01%
+171,265
1900
$2.38M ﹤0.01%
401,400
-182,800
74 75
76
77 78