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
2776
$835K ﹤0.01%
428,090
-14,997
2777
$833K ﹤0.01%
257,180
+33,343
2778
$830K ﹤0.01%
12,600
+8,200
2779
$829K ﹤0.01%
+23,300
2780
$828K ﹤0.01%
42,777
+16,360
2781
$828K ﹤0.01%
169,652
-1,066,936
2782
$826K ﹤0.01%
+1,700
2783
$825K ﹤0.01%
112,289
-49,028
2784
$824K ﹤0.01%
37,503
+2,089
2785
$824K ﹤0.01%
77,900
-501,746
2786
$824K ﹤0.01%
366,395
+316,995
2787
$823K ﹤0.01%
+39,174
2788
$821K ﹤0.01%
43,750
-4,850
2789
$821K ﹤0.01%
28,400
+1,994
2790
$821K ﹤0.01%
17,110
+16,020
2791
$820K ﹤0.01%
65,602
-16,200
2792
$820K ﹤0.01%
69
-88
2793
$819K ﹤0.01%
+20,749
2794
$819K ﹤0.01%
601,900
-599,272
2795
$817K ﹤0.01%
34,639
+18,711
2796
$815K ﹤0.01%
+48,608
2797
$815K ﹤0.01%
167,324
-92,676
2798
$814K ﹤0.01%
68,500
-72,000
2799
$814K ﹤0.01%
51,530
-4,500
2800
$811K ﹤0.01%
64,421
-16,000