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
3401
$263K ﹤0.01%
3,000
-1,000
3402
$263K ﹤0.01%
5,500
-20,400
3403
$263K ﹤0.01%
1,500
-3,800
3404
$262K ﹤0.01%
8,935
-76,426
3405
$261K ﹤0.01%
+16,900
3406
$261K ﹤0.01%
39,000
+5,000
3407
$260K ﹤0.01%
989
-134
3408
$258K ﹤0.01%
8,600
-79,800
3409
$258K ﹤0.01%
+873
3410
$258K ﹤0.01%
+11,285
3411
$257K ﹤0.01%
9,600
-72,300
3412
$256K ﹤0.01%
+2,539
3413
$255K ﹤0.01%
71,974
-13,964
3414
$253K ﹤0.01%
20,600
+900
3415
$253K ﹤0.01%
48,468
-7,732
3416
$252K ﹤0.01%
+3,600
3417
$251K ﹤0.01%
6,600
-178,800
3418
$251K ﹤0.01%
+1,400
3419
$251K ﹤0.01%
+80,018
3420
$250K ﹤0.01%
405
+328
3421
$249K ﹤0.01%
+6,643
3422
$248K ﹤0.01%
+49,600
3423
$248K ﹤0.01%
+4,162
3424
$248K ﹤0.01%
41,600
-46,200
3425
$247K ﹤0.01%
66,300
+55,818