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
351
$47.5M 0.06%
287,539
+239,100
352
$47.3M 0.06%
577,100
+89,100
353
$47.1M 0.06%
548,968
-839,432
354
$47M 0.06%
856,899
+117,599
355
$47M 0.06%
1,327,100
+761,100
356
$47M 0.06%
193,900
+94,800
357
$46.9M 0.06%
7,940
+1,070
358
$46.8M 0.06%
176,716
-19,496
359
$46.7M 0.06%
1,123,475
-239,433
360
$46.6M 0.06%
1,417,438
+1,271,500
361
$46.5M 0.06%
+533,900
362
$46.3M 0.06%
273,100
-455,900
363
$45.8M 0.06%
4,895,873
-807,400
364
$45.6M 0.06%
1,284,020
-81,388
365
$45.5M 0.06%
744,003
+44,095
366
$45.5M 0.06%
+334,342
367
$45.3M 0.06%
1,224,107
-57,093
368
$45M 0.06%
+348,600
369
$44.6M 0.06%
142,700
+42,600
370
$44.5M 0.06%
686,144
+50,307
371
$44.3M 0.06%
8,575,702
-504,400
372
$43.9M 0.05%
1,678,590
-4,254,874
373
$43.9M 0.05%
2,009,927
+1,778,300
374
$43.9M 0.05%
+578,842
375
$43.6M 0.05%
+3,630,398