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
2576
$1.1M ﹤0.01%
219,273
+59,040
2577
$1.09M ﹤0.01%
59,475
-32,100
2578
$1.09M ﹤0.01%
246,700
+178,900
2579
$1.09M ﹤0.01%
129,401
-16,097
2580
$1.09M ﹤0.01%
+10,557
2581
$1.08M ﹤0.01%
137,100
+53,000
2582
$1.08M ﹤0.01%
+5,255
2583
$1.08M ﹤0.01%
+44,289
2584
$1.08M ﹤0.01%
65,517
-1,672
2585
$1.08M ﹤0.01%
178,300
+63,700
2586
$1.08M ﹤0.01%
229,555
+50,348
2587
$1.07M ﹤0.01%
654,598
+304,000
2588
$1.07M ﹤0.01%
+43,200
2589
$1.07M ﹤0.01%
+18,500
2590
$1.07M ﹤0.01%
19,001
+10,501
2591
$1.07M ﹤0.01%
122,530
-12,128
2592
$1.07M ﹤0.01%
+40,700
2593
$1.06M ﹤0.01%
10,000
-47,100
2594
$1.06M ﹤0.01%
131,175
-29,573
2595
$1.06M ﹤0.01%
40,522
+13,732
2596
$1.06M ﹤0.01%
+72,600
2597
$1.06M ﹤0.01%
208,200
+16,300
2598
$1.06M ﹤0.01%
+42,400
2599
$1.06M ﹤0.01%
12,500
-9,300
2600
$1.05M ﹤0.01%
830,249
+804,312