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
2026
$2M ﹤0.01%
174,705
-435,520
2027
$1.99M ﹤0.01%
1,310,070
-240,840
2028
$1.98M ﹤0.01%
75,450
+41,450
2029
$1.98M ﹤0.01%
106,900
+4,500
2030
$1.97M ﹤0.01%
137,037
+14,293
2031
$1.97M ﹤0.01%
70,525
-1,800
2032
$1.97M ﹤0.01%
186,200
-178,600
2033
$1.96M ﹤0.01%
110,194
-1,500
2034
$1.96M ﹤0.01%
28,100
-6,300
2035
$1.96M ﹤0.01%
46,500
-30,300
2036
$1.96M ﹤0.01%
201,642
-119,472
2037
$1.96M ﹤0.01%
575,173
+24,996
2038
$1.95M ﹤0.01%
724,078
-21,200
2039
$1.94M ﹤0.01%
+31,400
2040
$1.94M ﹤0.01%
476,308
-8,500
2041
$1.94M ﹤0.01%
126,628
-137,100
2042
$1.94M ﹤0.01%
120,111
+1,600
2043
$1.94M ﹤0.01%
+20,500
2044
$1.94M ﹤0.01%
140,834
+8,434
2045
$1.94M ﹤0.01%
43,700
-5,400
2046
$1.93M ﹤0.01%
354,036
+258,038
2047
$1.92M ﹤0.01%
7,400
-2,100
2048
$1.92M ﹤0.01%
+14,400
2049
$1.92M ﹤0.01%
24,600
-25,900
2050
$1.92M ﹤0.01%
+39,985