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
3376
$277K ﹤0.01%
+16,256
3377
$276K ﹤0.01%
+11,600
3378
$276K ﹤0.01%
14,687
-448,113
3379
$276K ﹤0.01%
28,329
+8,409
3380
$276K ﹤0.01%
+120,128
3381
$274K ﹤0.01%
124,400
+36,300
3382
$274K ﹤0.01%
16,600
-9,442
3383
$274K ﹤0.01%
+26,350
3384
$274K ﹤0.01%
+39,204
3385
$272K ﹤0.01%
17,580
+3,400
3386
$272K ﹤0.01%
+3,800
3387
$271K ﹤0.01%
+11,600
3388
$271K ﹤0.01%
57,500
-25,182
3389
$271K ﹤0.01%
56,460
+47,240
3390
$270K ﹤0.01%
+6,900
3391
$270K ﹤0.01%
72,851
-365,336
3392
$269K ﹤0.01%
+2,500
3393
$267K ﹤0.01%
35,998
+22,298
3394
$267K ﹤0.01%
12,458
-4,028
3395
$266K ﹤0.01%
13,713
+6,080
3396
$266K ﹤0.01%
3,879
+1,256
3397
$266K ﹤0.01%
23,600
-46,300
3398
$265K ﹤0.01%
23,522
-13,214
3399
$264K ﹤0.01%
5,900
-10,900
3400
$264K ﹤0.01%
337,400
+271,900