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
301
$56.9M 0.07%
648,564
-96,758
302
$56.8M 0.07%
15,109,161
-1,732,600
303
$56.7M 0.07%
880,500
-44,500
304
$56.4M 0.07%
413,201
+21,600
305
$55.5M 0.07%
636,994
-1,553,806
306
$55.2M 0.07%
173,458
-334,792
307
$55.1M 0.07%
766,560
-1,034,000
308
$55M 0.07%
593,160
-1,532,400
309
$55M 0.07%
4,679,987
-364,591
310
$55M 0.07%
1,713,900
+1,468,200
311
$54.8M 0.07%
2,078,104
-125,403
312
$54.3M 0.07%
1,241,802
-92,460
313
$54.1M 0.07%
1,731,500
+1,141,700
314
$54M 0.07%
729,263
+521,300
315
$53.8M 0.07%
3,023,377
-497,987
316
$53.8M 0.07%
446,820
-1,310,200
317
$53.6M 0.07%
193,947
-859,500
318
$53.4M 0.07%
938,900
+424,600
319
$53.4M 0.07%
2,073,420
-186,202
320
$53.4M 0.07%
714,400
-42,185
321
$52.9M 0.07%
919,744
-667,215
322
$52.5M 0.07%
450,308
-24,300
323
$52.5M 0.07%
2,485,475
-50,900
324
$52.2M 0.07%
1,189,100
-61,800
325
$52M 0.06%
1,481,400
-51,120