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
2851
$759K ﹤0.01%
41,300
-60,400
2852
$757K ﹤0.01%
+5
2853
$754K ﹤0.01%
12,400
-900
2854
$754K ﹤0.01%
457,000
-211,496
2855
$752K ﹤0.01%
+10,600
2856
$751K ﹤0.01%
5,800
-208,600
2857
$751K ﹤0.01%
140,146
+47,746
2858
$751K ﹤0.01%
+16,181
2859
$750K ﹤0.01%
4,100
-318,300
2860
$750K ﹤0.01%
+1,600
2861
$750K ﹤0.01%
342,329
+61,100
2862
$749K ﹤0.01%
868
-4,251
2863
$749K ﹤0.01%
294,800
-236,384
2864
$748K ﹤0.01%
318,394
-136,680
2865
$748K ﹤0.01%
54,300
-4,000
2866
$747K ﹤0.01%
+7,600
2867
$746K ﹤0.01%
257,199
-11,200
2868
$746K ﹤0.01%
21,880
+15,070
2869
$743K ﹤0.01%
145,700
-41,900
2870
$743K ﹤0.01%
+15,100
2871
$743K ﹤0.01%
+2,635
2872
$743K ﹤0.01%
339,152
-17,804
2873
$742K ﹤0.01%
40,900
+26,900
2874
$741K ﹤0.01%
42,573
-4,194
2875
$739K ﹤0.01%
31,635
+200