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
251
$67.2M 0.08%
301,400
+265,400
252
$67M 0.08%
112,631
+51,800
253
$66.9M 0.08%
636,269
+58,027
254
$66.9M 0.08%
419,300
+234,400
255
$66.4M 0.08%
+839,680
256
$66.1M 0.08%
8,598,020
+114,049
257
$66.1M 0.08%
386,400
-2,658,100
258
$66.1M 0.08%
2,557,541
-314,800
259
$65.6M 0.08%
178,134
+46,700
260
$65.6M 0.08%
2,180,900
+1,060,200
261
$65.2M 0.08%
583,442
+62,172
262
$65M 0.08%
1,346,581
-259,709
263
$64.2M 0.08%
1,283,591
-30,035
264
$64.1M 0.08%
5,896,400
+1,806,100
265
$64M 0.08%
624,053
+27,960
266
$63.5M 0.08%
1,733,418
+124,700
267
$63.2M 0.08%
381,363
-24,500
268
$62.7M 0.08%
+96,200
269
$62.5M 0.08%
2,061,634
-43,866
270
$62.4M 0.08%
962,800
+183,600
271
$62.3M 0.08%
829,503
+455,915
272
$62.1M 0.08%
559,884
-19,248
273
$62.1M 0.08%
592,792
+62,400
274
$61.6M 0.08%
1,421,666
+308,739
275
$61.6M 0.08%
148,350
+104,200