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
2201
$1.5M ﹤0.01%
937,300
+149,700
2202
$1.5M ﹤0.01%
93,800
+49,200
2203
$1.5M ﹤0.01%
129,300
-256,390
2204
$1.5M ﹤0.01%
187,437
+34,637
2205
$1.5M ﹤0.01%
56,100
+33,581
2206
$1.49M ﹤0.01%
+113,900
2207
$1.49M ﹤0.01%
149,379
-1,300
2208
$1.49M ﹤0.01%
266,300
-27,900
2209
$1.49M ﹤0.01%
34,900
-4,665
2210
$1.49M ﹤0.01%
88,700
+41,600
2211
$1.49M ﹤0.01%
30,900
-3,200
2212
$1.49M ﹤0.01%
15,815
-72,300
2213
$1.48M ﹤0.01%
305,537
-10,800
2214
$1.48M ﹤0.01%
69,300
-183,500
2215
$1.48M ﹤0.01%
8,300
-72,700
2216
$1.48M ﹤0.01%
49,600
+5,400
2217
$1.48M ﹤0.01%
7,800
-1,800
2218
$1.48M ﹤0.01%
118,400
+6,340
2219
$1.48M ﹤0.01%
204,106
-220,400
2220
$1.47M ﹤0.01%
274,000
-110,075
2221
$1.47M ﹤0.01%
59,430
-4,210
2222
$1.47M ﹤0.01%
90,700
+12,300
2223
$1.46M ﹤0.01%
161,840
-51,500
2224
$1.46M ﹤0.01%
12,900
-33,300
2225
$1.46M ﹤0.01%
665,949
+201,000
87 88
89
90 91