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
3176
$410K ﹤0.01%
+4,285
3177
$409K ﹤0.01%
10,200
-10,200
3178
$409K ﹤0.01%
30,307
+307
3179
$408K ﹤0.01%
+23,950
3180
$407K ﹤0.01%
135,075
-27,873
3181
$406K ﹤0.01%
+503
3182
$405K ﹤0.01%
12,000
+2,700
3183
$404K ﹤0.01%
129,800
+96,300
3184
$404K ﹤0.01%
721,600
+40,800
3185
$403K ﹤0.01%
30,556
+5,100
3186
$403K ﹤0.01%
+30,368
3187
$402K ﹤0.01%
+5,900
3188
$401K ﹤0.01%
77,623
+2,224
3189
$401K ﹤0.01%
68,696
-3,595
3190
0
3191
$399K ﹤0.01%
+3,406
3192
$399K ﹤0.01%
3,800
-2,000
3193
$397K ﹤0.01%
91,526
-17,300
3194
$397K ﹤0.01%
+9,200
3195
$397K ﹤0.01%
12,379
-1,720
3196
$397K ﹤0.01%
+18,100
3197
$397K ﹤0.01%
7,100
-8,100
3198
$396K ﹤0.01%
+74,064
3199
$395K ﹤0.01%
+8,900
3200
$394K ﹤0.01%
19,200
+6,077