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
3276
$343K ﹤0.01%
4
-3
3277
$343K ﹤0.01%
+26,500
3278
$342K ﹤0.01%
29,280
-19,126
3279
$341K ﹤0.01%
+5,345
3280
$341K ﹤0.01%
+16,300
3281
$340K ﹤0.01%
+42,000
3282
$340K ﹤0.01%
17,600
-1,100
3283
$340K ﹤0.01%
+10,100
3284
$339K ﹤0.01%
3,753
-205
3285
$339K ﹤0.01%
+28
3286
$339K ﹤0.01%
+58,800
3287
$338K ﹤0.01%
+19,000
3288
$338K ﹤0.01%
+34,137
3289
$337K ﹤0.01%
26,122
-15,767
3290
$336K ﹤0.01%
72,400
-2,425
3291
$336K ﹤0.01%
+21,690
3292
$335K ﹤0.01%
+33,200
3293
$335K ﹤0.01%
141,931
+67,631
3294
$334K ﹤0.01%
69,100
+4,775
3295
$334K ﹤0.01%
+23,900
3296
$334K ﹤0.01%
94
+48
3297
$332K ﹤0.01%
3,053
+1,360
3298
$330K ﹤0.01%
4,700
-1,500
3299
$328K ﹤0.01%
5,100
-1,500
3300
$328K ﹤0.01%
9,147
+6,893