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
1976
$2.12M ﹤0.01%
+40,600
1977
$2.12M ﹤0.01%
79,213
-6,292
1978
$2.12M ﹤0.01%
430,500
+349,534
1979
$2.11M ﹤0.01%
191,200
-200,600
1980
$2.11M ﹤0.01%
213,600
+83,261
1981
$2.11M ﹤0.01%
+144,000
1982
$2.1M ﹤0.01%
137,571
+121,171
1983
$2.1M ﹤0.01%
+234,668
1984
$2.1M ﹤0.01%
+274,515
1985
$2.1M ﹤0.01%
+62,100
1986
$2.09M ﹤0.01%
99,947
-700
1987
$2.08M ﹤0.01%
219,858
-121,817
1988
$2.08M ﹤0.01%
+78,200
1989
$2.08M ﹤0.01%
44,400
+36,000
1990
$2.08M ﹤0.01%
67,300
-72,200
1991
$2.07M ﹤0.01%
464,051
+435,151
1992
$2.07M ﹤0.01%
229,390
-13,100
1993
$2.07M ﹤0.01%
106,110
-15,090
1994
$2.07M ﹤0.01%
47,994
-6,900
1995
$2.07M ﹤0.01%
305,900
+7,900
1996
$2.07M ﹤0.01%
126,134
-79,366
1997
$2.07M ﹤0.01%
+8,500
1998
$2.06M ﹤0.01%
173,290
+4,900
1999
$2.06M ﹤0.01%
27,657
-6,043
2000
$2.06M ﹤0.01%
96,169
+22,802