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
2601
$1.05M ﹤0.01%
60,400
-139,400
2602
$1.05M ﹤0.01%
35,738
-6,300
2603
$1.05M ﹤0.01%
39,800
+10,553
2604
$1.05M ﹤0.01%
14,099
-42,600
2605
$1.05M ﹤0.01%
7,062
-294,238
2606
$1.05M ﹤0.01%
165,800
+137,800
2607
$1.05M ﹤0.01%
37,974
-173,600
2608
$1.05M ﹤0.01%
37,732
-51,395
2609
$1.04M ﹤0.01%
300,214
-10,275
2610
$1.04M ﹤0.01%
+4,100
2611
$1.04M ﹤0.01%
6,200
-700
2612
$1.04M ﹤0.01%
99,653
-3,900
2613
$1.04M ﹤0.01%
+16,200
2614
$1.04M ﹤0.01%
4,700
-9,900
2615
$1.04M ﹤0.01%
237,300
+121,100
2616
$1.04M ﹤0.01%
+22,900
2617
$1.03M ﹤0.01%
13,200
-13,300
2618
$1.03M ﹤0.01%
+8,586
2619
$1.03M ﹤0.01%
105,900
+16,300
2620
$1.03M ﹤0.01%
+13,300
2621
$1.02M ﹤0.01%
64,400
-292,382
2622
$1.02M ﹤0.01%
+28,995
2623
$1.02M ﹤0.01%
74,409
-230,100
2624
$1.02M ﹤0.01%
106,900
+8,390
2625
$1.01M ﹤0.01%
+35,300