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
276
$61.4M 0.08%
5,422,176
-84,700
277
$61.2M 0.08%
203,700
+93,800
278
$60.9M 0.08%
1,312,867
+1,044,515
279
$60.8M 0.08%
782,200
+245,800
280
$60.6M 0.08%
2,486,900
+656,100
281
$60.4M 0.08%
1,203,497
+357,593
282
$60.4M 0.08%
2,072,700
+1,676,300
283
$60M 0.07%
19,184,094
-771,702
284
$60M 0.07%
1,630,141
+42,900
285
$59.7M 0.07%
1,023,400
+201,881
286
$59.5M 0.07%
1,061,000
+190,700
287
$59.2M 0.07%
4,471,485
-214,700
288
$59.1M 0.07%
+283,300
289
$58.6M 0.07%
113,000
+110,700
290
$58.3M 0.07%
1,321,206
-14,900
291
$58.2M 0.07%
1,009,394
-62,200
292
$57.8M 0.07%
1,771,200
-93,700
293
$57.5M 0.07%
651,060
+269,589
294
$57.5M 0.07%
278,174
-1,104,126
295
$57.4M 0.07%
317,593
+108,600
296
$57.3M 0.07%
+2,152,869
297
$57.3M 0.07%
+296,309
298
$57.2M 0.07%
527,383
+429,783
299
$57.1M 0.07%
+791,708
300
$57.1M 0.07%
843,950
-935,650
10 11
12
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