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
2476
$1.27M ﹤0.01%
+8,100
2477
$1.26M ﹤0.01%
+46,653
2478
$1.26M ﹤0.01%
+71,200
2479
$1.26M ﹤0.01%
+26,300
2480
$1.26M ﹤0.01%
30,700
-24,000
2481
$1.26M ﹤0.01%
99,311
-4,300
2482
$1.26M ﹤0.01%
42,300
-17,200
2483
$1.25M ﹤0.01%
44,513
-23,400
2484
$1.25M ﹤0.01%
49,500
+32,300
2485
$1.25M ﹤0.01%
218,200
+16,100
2486
$1.25M ﹤0.01%
8,240
+4,940
2487
$1.25M ﹤0.01%
+23,000
2488
$1.24M ﹤0.01%
168,114
-8,800
2489
$1.24M ﹤0.01%
66,000
-74,400
2490
$1.24M ﹤0.01%
+992
2491
$1.24M ﹤0.01%
+11,927
2492
$1.24M ﹤0.01%
45,585
+16,862
2493
$1.24M ﹤0.01%
+37,500
2494
$1.24M ﹤0.01%
20,710
-1,100
2495
$1.24M ﹤0.01%
158,577
-10,320
2496
$1.24M ﹤0.01%
13,000
+2,800
2497
$1.24M ﹤0.01%
26,750
-7,008
2498
$1.24M ﹤0.01%
+192,300
2499
$1.23M ﹤0.01%
3,600
-800
2500
$1.22M ﹤0.01%
312,200
+203,555