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
326
$51.9M 0.06%
+200,327
327
$51.7M 0.06%
997,538
+733,036
328
$51.6M 0.06%
674,361
+612,761
329
$51.4M 0.06%
5,487,569
-617,050
330
$51.2M 0.06%
1,309,200
-604,400
331
$51M 0.06%
251,200
-48,800
332
$50.8M 0.06%
715,200
+468,900
333
$50.7M 0.06%
109,300
+4,912
334
$50.7M 0.06%
+244,380
335
$50.5M 0.06%
4,316,534
-2,988,000
336
$50.4M 0.06%
3,212,214
-70,108
337
$50.3M 0.06%
+1,220,653
338
$50M 0.06%
698,474
-50,700
339
$49.9M 0.06%
720,602
+90,900
340
$49.4M 0.06%
+4,511,352
341
$49.3M 0.06%
335,350
+54,900
342
$49.2M 0.06%
2,227,564
-141,440
343
$49M 0.06%
2,954,833
+23,497
344
$49M 0.06%
1,195,943
-168,056
345
$49M 0.06%
200,674
-544,426
346
$48.7M 0.06%
423,818
+37,818
347
$48.6M 0.06%
85,936
+53,300
348
$48.2M 0.06%
998,856
-8,122,644
349
$48M 0.06%
817,724
-30,262
350
$47.9M 0.06%
+370,300