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
1901
$2.37M ﹤0.01%
409,334
+17,800
1902
$2.37M ﹤0.01%
400,340
-280,000
1903
$2.37M ﹤0.01%
+167,400
1904
$2.37M ﹤0.01%
140,604
+13,700
1905
$2.37M ﹤0.01%
86,000
+17,069
1906
$2.37M ﹤0.01%
139,700
+60,900
1907
$2.36M ﹤0.01%
+12,900
1908
$2.36M ﹤0.01%
+86,300
1909
$2.36M ﹤0.01%
+60,448
1910
$2.36M ﹤0.01%
1,029,000
+268,000
1911
$2.35M ﹤0.01%
787,500
+243,100
1912
$2.35M ﹤0.01%
52,300
-11,400
1913
$2.35M ﹤0.01%
406,617
+143,620
1914
$2.34M ﹤0.01%
817,900
+22,200
1915
$2.34M ﹤0.01%
335,933
-82,100
1916
$2.34M ﹤0.01%
48,200
-195,600
1917
$2.34M ﹤0.01%
108,700
+58,500
1918
$2.34M ﹤0.01%
1,076,400
+349,403
1919
$2.33M ﹤0.01%
119,800
+3,300
1920
$2.33M ﹤0.01%
15,100
-25,900
1921
$2.33M ﹤0.01%
1,287,100
-1,800
1922
$2.33M ﹤0.01%
24,000
-26,700
1923
$2.32M ﹤0.01%
353,842
+75,500
1924
$2.32M ﹤0.01%
184,600
-52,181
1925
$2.31M ﹤0.01%
230,528
-68,272
75 76
77
78 79