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
3701
$90K ﹤0.01%
4,880
-25,358
3702
$89K ﹤0.01%
+60
3703
$89K ﹤0.01%
24,400
-412,900
3704
$88K ﹤0.01%
+585
3705
$88K ﹤0.01%
56,100
-110,670
3706
$88K ﹤0.01%
11,630
+4,395
3707
$87K ﹤0.01%
16,899
-14,381
3708
$86K ﹤0.01%
34,313
-28,609
3709
$86K ﹤0.01%
52,100
-16,588
3710
$84K ﹤0.01%
1,079
+665
3711
$84K ﹤0.01%
50
-14
3712
$84K ﹤0.01%
2,456
-1,188
3713
$83K ﹤0.01%
1,570
+642
3714
$83K ﹤0.01%
13,250
+2,440
3715
$82K ﹤0.01%
33,300
-1,400
3716
$81K ﹤0.01%
23,537
-200
3717
$80K ﹤0.01%
400
-1,090
3718
$80K ﹤0.01%
20,700
-13,700
3719
$80K ﹤0.01%
+11,270
3720
$80K ﹤0.01%
384
+217
3721
$80K ﹤0.01%
23,414
+7,602
3722
$80K ﹤0.01%
81
+63
3723
$78K ﹤0.01%
+43,700
3724
$78K ﹤0.01%
+104
3725
$78K ﹤0.01%
2