Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 19.7%
2 Healthcare 16.8%
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
1
$1.43B 2.15%
38,419,240
-1,096,069
2
$975M 1.47%
8,189,315
-976,059
3
$772M 1.16%
2,155,392
-19,300
4
$763M 1.15%
3,276,203
+1,554,759
5
$759M 1.14%
1,631,493
+65,105
6
$676M 1.02%
1,571,271
+1,246,346
7
$603M 0.91%
3,175,990
+148,294
8
$490M 0.74%
4,440,644
+2,500
9
$459M 0.69%
3,616,495
+215,090
10
$428M 0.64%
3,528,071
-3,493,719
11
$399M 0.6%
15,359,916
+196,850
12
$390M 0.59%
3,138,549
+64,600
13
$385M 0.58%
1,879,724
+5,000
14
$383M 0.58%
4,943,162
-83,232
15
$371M 0.56%
647,424
-398,709
16
$351M 0.53%
4,188,524
-869,074
17
$329M 0.49%
3,423,419
-99,100
18
$316M 0.48%
1,138,290
+15,600
19
$312M 0.47%
2,186,688
-601,155
20
$310M 0.47%
1,403,089
+784,500
21
$301M 0.45%
6,509,002
-403,569
22
$298M 0.45%
420,209
+148,509
23
$297M 0.45%
4,499,540
-718,797
24
$297M 0.45%
2,574,546
+106,400
25
$291M 0.44%
699,146
+96,156
1
2 3 4 5