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
2526
$1.18M ﹤0.01%
32,000
+22,300
2527
$1.18M ﹤0.01%
27,400
-6,600
2528
$1.18M ﹤0.01%
36,258
-41,800
2529
$1.17M ﹤0.01%
35,800
-1,125,200
2530
$1.17M ﹤0.01%
62,200
-12,200
2531
$1.17M ﹤0.01%
+7,700
2532
$1.17M ﹤0.01%
161,934
+139,900
2533
$1.17M ﹤0.01%
36,704
-12,772
2534
$1.17M ﹤0.01%
145,807
-16,009
2535
$1.17M ﹤0.01%
+38,400
2536
$1.16M ﹤0.01%
14,800
-16,100
2537
$1.16M ﹤0.01%
14,000
+10,517
2538
$1.16M ﹤0.01%
125,600
-244,000
2539
$1.16M ﹤0.01%
12,400
-38,700
2540
$1.16M ﹤0.01%
+100,900
2541
$1.16M ﹤0.01%
5,400
-100
2542
$1.15M ﹤0.01%
+16,100
2543
$1.15M ﹤0.01%
35,081
-25,500
2544
$1.15M ﹤0.01%
71,800
+2,000
2545
$1.14M ﹤0.01%
58,500
-20,400
2546
$1.14M ﹤0.01%
59,940
-56,060
2547
$1.14M ﹤0.01%
17,498
+3,015
2548
$1.14M ﹤0.01%
170,282
-188,518
2549
$1.14M ﹤0.01%
301,397
-175,538
2550
$1.13M ﹤0.01%
+14,900