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
2551
$1.13M ﹤0.01%
+37,297
2552
$1.13M ﹤0.01%
28,100
+17,700
2553
$1.13M ﹤0.01%
65,055
-292,654
2554
$1.13M ﹤0.01%
807,325
-49,540
2555
$1.13M ﹤0.01%
64,018
-46,660
2556
$1.13M ﹤0.01%
53,759
+4,559
2557
$1.13M ﹤0.01%
10,600
-1,100
2558
$1.12M ﹤0.01%
275,990
+18,522
2559
$1.12M ﹤0.01%
22,672
+14,672
2560
$1.12M ﹤0.01%
718,860
-102,753
2561
$1.12M ﹤0.01%
388,385
+31,403
2562
$1.12M ﹤0.01%
+242,873
2563
$1.11M ﹤0.01%
40
+15
2564
$1.11M ﹤0.01%
561,436
+195,113
2565
$1.1M ﹤0.01%
128,800
-73,720
2566
$1.1M ﹤0.01%
6,880
-34,548
2567
$1.1M ﹤0.01%
112,900
+94,800
2568
$1.1M ﹤0.01%
50,501
-103,100
2569
$1.1M ﹤0.01%
+15,300
2570
$1.1M ﹤0.01%
39,892
-1,694
2571
$1.1M ﹤0.01%
116,800
-56,727
2572
$1.1M ﹤0.01%
50,353
-72,700
2573
$1.1M ﹤0.01%
27,968
-76,510
2574
$1.1M ﹤0.01%
+44,900
2575
$1.1M ﹤0.01%
+9,300