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
3151
$429K ﹤0.01%
+14,200
3152
$428K ﹤0.01%
+18,931
3153
$427K ﹤0.01%
344,492
+33,292
3154
$427K ﹤0.01%
22,902
-4,298
3155
$426K ﹤0.01%
6,500
-608,400
3156
$425K ﹤0.01%
+13,254
3157
$423K ﹤0.01%
67,689
-20,300
3158
$423K ﹤0.01%
+17,400
3159
$422K ﹤0.01%
49,600
-800
3160
$422K ﹤0.01%
845,118
-27,300
3161
$422K ﹤0.01%
+8,100
3162
$422K ﹤0.01%
+115,700
3163
$420K ﹤0.01%
+49,900
3164
$418K ﹤0.01%
66,775
+4,960
3165
$417K ﹤0.01%
7,500
+200
3166
$416K ﹤0.01%
14,007
+1,040
3167
$415K ﹤0.01%
50,987
-290,396
3168
$414K ﹤0.01%
13,400
-18,976
3169
$414K ﹤0.01%
11,000
-5,800
3170
$414K ﹤0.01%
4,900
-30,900
3171
$411K ﹤0.01%
4,600
-8,970
3172
$411K ﹤0.01%
27,300
-13,000
3173
$410K ﹤0.01%
22,213
-475
3174
$410K ﹤0.01%
+26,600
3175
$410K ﹤0.01%
16,400
-2,800