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
2126
$1.71M ﹤0.01%
70,300
+13,200
2127
$1.71M ﹤0.01%
132,105
-252,495
2128
$1.71M ﹤0.01%
8,600
-80,798
2129
$1.71M ﹤0.01%
32,500
+10,700
2130
$1.71M ﹤0.01%
127,600
+14,100
2131
$1.71M ﹤0.01%
79,748
+28,400
2132
$1.71M ﹤0.01%
182,300
-380,900
2133
$1.71M ﹤0.01%
765,000
+164,200
2134
$1.7M ﹤0.01%
85,100
+16,500
2135
$1.7M ﹤0.01%
+18,000
2136
$1.7M ﹤0.01%
64,571
-39,800
2137
$1.69M ﹤0.01%
35,900
+31,000
2138
$1.69M ﹤0.01%
371,018
+9,800
2139
$1.69M ﹤0.01%
63,914
-22,086
2140
$1.69M ﹤0.01%
31,500
+25,200
2141
$1.67M ﹤0.01%
222,635
-27,065
2142
$1.66M ﹤0.01%
+15,557
2143
$1.66M ﹤0.01%
146,800
+67,400
2144
$1.66M ﹤0.01%
17,000
-16,500
2145
$1.65M ﹤0.01%
26,600
+5,900
2146
$1.65M ﹤0.01%
+30,100
2147
$1.65M ﹤0.01%
162,000
-34,358
2148
$1.65M ﹤0.01%
912,700
-10,300
2149
$1.65M ﹤0.01%
813,672
+19,996
2150
$1.64M ﹤0.01%
121,084
+22,200
84 85
86
87 88