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
$80.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1 +$557M
2 +$497M
3 +$492M
4
T icon
AT&T
T
+$448M
5
COIN icon
Coinbase
COIN
+$338M

Top Sells

1 +$893M
2 +$706M
3 +$580M
4
ADBE icon
Adobe
ADBE
+$542M
5
JNJ icon
Johnson & Johnson
JNJ
+$455M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.75%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$75.2M 0.09%
410,974
-3,171,486
227
$75.1M 0.09%
+559,772
228
$73.9M 0.09%
865,701
-108,900
229
$73.6M 0.09%
544,249
-50,600
230
$73.5M 0.09%
322,000
+293,900
231
$73.4M 0.09%
2,045,300
+1,721,500
232
$73.2M 0.09%
3,104,400
-242,900
233
$72.7M 0.09%
+324,950
234
$72.6M 0.09%
296,838
-29,000
235
$72.6M 0.09%
832,857
+224,457
236
$72.2M 0.09%
2,392,997
+925,300
237
$71.7M 0.09%
375,018
+48,900
238
$71.4M 0.09%
3,422,428
-1,596,472
239
$71.3M 0.09%
1,639,950
-170,700
240
$70.7M 0.09%
1,311,640
-178,400
241
$70.6M 0.09%
2,068,591
+720,291
242
$70.2M 0.09%
+184,450
243
$70.1M 0.09%
1,030,575
-128,101
244
$70M 0.09%
645,138
+114,946
245
$69.7M 0.09%
728,400
-76,600
246
$68.9M 0.09%
+199,020
247
$68.8M 0.09%
130,100
-14,400
248
$68.7M 0.09%
425,800
+90,500
249
$67.9M 0.08%
+639,494
250
$67.2M 0.08%
1,578,300
+1,120,700