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
1926
$2.31M ﹤0.01%
312,024
+32,624
1927
$2.3M ﹤0.01%
99,774
+53,974
1928
$2.3M ﹤0.01%
46,062
-300
1929
$2.3M ﹤0.01%
141,946
-3,000
1930
$2.28M ﹤0.01%
48,600
-184,900
1931
$2.28M ﹤0.01%
128,000
+19,600
1932
$2.27M ﹤0.01%
219,633
+30,980
1933
$2.27M ﹤0.01%
9,116
-21,300
1934
$2.27M ﹤0.01%
13,781
+2,419
1935
$2.26M ﹤0.01%
273,515
-300
1936
$2.26M ﹤0.01%
+95,200
1937
$2.26M ﹤0.01%
+376,738
1938
$2.26M ﹤0.01%
95,900
-75,500
1939
$2.26M ﹤0.01%
63,000
+2,700
1940
$2.26M ﹤0.01%
54,500
-12,100
1941
$2.26M ﹤0.01%
16,200
-65,100
1942
$2.25M ﹤0.01%
+24,700
1943
$2.25M ﹤0.01%
47,605
-25,000
1944
$2.25M ﹤0.01%
83,982
+72,282
1945
$2.25M ﹤0.01%
16,000
-9,800
1946
$2.24M ﹤0.01%
49,100
+12,000
1947
$2.24M ﹤0.01%
398,625
+6,400
1948
$2.24M ﹤0.01%
+141,353
1949
$2.24M ﹤0.01%
47,832
-11,965
1950
$2.23M ﹤0.01%
+43,900