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
2051
$1.92M ﹤0.01%
+25,500
2052
$1.91M ﹤0.01%
331,066
-79,500
2053
$1.91M ﹤0.01%
376,000
+73,900
2054
$1.91M ﹤0.01%
559,207
-3,100
2055
$1.9M ﹤0.01%
170,700
+157,273
2056
$1.9M ﹤0.01%
+13,900
2057
$1.9M ﹤0.01%
+17,200
2058
$1.9M ﹤0.01%
211,300
-201,800
2059
$1.9M ﹤0.01%
108,800
+77,600
2060
$1.89M ﹤0.01%
+45,600
2061
$1.89M ﹤0.01%
1,918,691
+1,861,191
2062
$1.88M ﹤0.01%
21,200
+700
2063
$1.88M ﹤0.01%
131,300
+43,600
2064
$1.87M ﹤0.01%
50,400
-35,400
2065
$1.87M ﹤0.01%
177,129
-148,900
2066
$1.87M ﹤0.01%
233,300
+140,936
2067
$1.87M ﹤0.01%
34,300
-6,100
2068
$1.86M ﹤0.01%
5,700
-1,800
2069
$1.86M ﹤0.01%
38,741
+4,419
2070
$1.86M ﹤0.01%
681,300
-8,000
2071
$1.86M ﹤0.01%
12,900
-15,400
2072
$1.85M ﹤0.01%
401,894
-18,100
2073
$1.84M ﹤0.01%
157,735
+75,341
2074
$1.84M ﹤0.01%
19,400
-6,500
2075
$1.84M ﹤0.01%
278,900
+267,653