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
1951
$2.22M ﹤0.01%
115,813
+106,760
1952
$2.22M ﹤0.01%
+28,300
1953
$2.21M ﹤0.01%
204,200
+143,700
1954
$2.2M ﹤0.01%
64,300
+19,300
1955
$2.2M ﹤0.01%
328,909
+100
1956
$2.2M ﹤0.01%
+89,000
1957
$2.2M ﹤0.01%
641,500
+8,700
1958
$2.19M ﹤0.01%
+97,300
1959
$2.18M ﹤0.01%
+192,499
1960
$2.18M ﹤0.01%
44,600
+21,200
1961
$2.17M ﹤0.01%
117,400
-13,300
1962
$2.17M ﹤0.01%
17,200
-15,000
1963
$2.16M ﹤0.01%
48,400
+9,100
1964
$2.16M ﹤0.01%
21,100
+17,700
1965
$2.16M ﹤0.01%
+11,300
1966
$2.15M ﹤0.01%
473,300
-2,400
1967
$2.15M ﹤0.01%
1,130,800
-591,100
1968
$2.15M ﹤0.01%
865,700
-125,200
1969
$2.14M ﹤0.01%
27,857
-7,700
1970
$2.14M ﹤0.01%
190,134
+76,808
1971
$2.13M ﹤0.01%
88,300
+60,086
1972
$2.13M ﹤0.01%
90,428
+33,628
1973
$2.13M ﹤0.01%
579,400
+71,800
1974
$2.12M ﹤0.01%
334,151
-7,200
1975
$2.12M ﹤0.01%
28,500
-99,600
77 78
79
80 81