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
2801
$810K ﹤0.01%
10,200
-12,000
2802
$809K ﹤0.01%
+14,096
2803
$809K ﹤0.01%
998,414
-17,974
2804
$809K ﹤0.01%
+21,200
2805
$808K ﹤0.01%
58,729
-442,309
2806
$808K ﹤0.01%
78,690
-5,099
2807
$808K ﹤0.01%
+2,870
2808
$808K ﹤0.01%
230,949
-48,775
2809
0
2810
$802K ﹤0.01%
+24,325
2811
$799K ﹤0.01%
21,900
-52,200
2812
$799K ﹤0.01%
1,094,130
+983,900
2813
$797K ﹤0.01%
50,200
+18,700
2814
$796K ﹤0.01%
+4,883
2815
$795K ﹤0.01%
38,500
-239,400
2816
$795K ﹤0.01%
+17,000
2817
$793K ﹤0.01%
11,998
+6,098
2818
$792K ﹤0.01%
19,800
+11,004
2819
$792K ﹤0.01%
11,600
+4,900
2820
$791K ﹤0.01%
63,400
+6,100
2821
$790K ﹤0.01%
147,103
-800
2822
$786K ﹤0.01%
178,615
+72,100
2823
$786K ﹤0.01%
8,700
+1,900
2824
$785K ﹤0.01%
20,000
-29,100
2825
$785K ﹤0.01%
+18,300