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
2901
$708K ﹤0.01%
323,345
+10,800
2902
$707K ﹤0.01%
52,600
+41,867
2903
$707K ﹤0.01%
29,526
-1,000
2904
$705K ﹤0.01%
16,191
+6,117
2905
$704K ﹤0.01%
239,958
-45,900
2906
$704K ﹤0.01%
+22,650
2907
$703K ﹤0.01%
79,800
-15,400
2908
$702K ﹤0.01%
17,100
+5,700
2909
$702K ﹤0.01%
263,026
-212,916
2910
$701K ﹤0.01%
44,900
+11,800
2911
$700K ﹤0.01%
76,950
-800
2912
$698K ﹤0.01%
9,208
+5,092
2913
$697K ﹤0.01%
+54,900
2914
$697K ﹤0.01%
122,200
+23,300
2915
$695K ﹤0.01%
67,451
+36,833
2916
$695K ﹤0.01%
+76,100
2917
$694K ﹤0.01%
2,363
-2,412
2918
$692K ﹤0.01%
11,399
-51,900
2919
$690K ﹤0.01%
75,107
+35,707
2920
$687K ﹤0.01%
70,954
+50,454
2921
$683K ﹤0.01%
57,400
-14,900
2922
$680K ﹤0.01%
77,525
-8,175
2923
$680K ﹤0.01%
+98,164
2924
$680K ﹤0.01%
+25,800
2925
$680K ﹤0.01%
18,600
+100