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
3726
$78K ﹤0.01%
+758
3727
$78K ﹤0.01%
2,450
+1,300
3728
$77K ﹤0.01%
+10,295
3729
$76K ﹤0.01%
+1,080
3730
$76K ﹤0.01%
19,461
-43,059
3731
$75K ﹤0.01%
+22,600
3732
$75K ﹤0.01%
+78,267
3733
$74K ﹤0.01%
+11,764
3734
$74K ﹤0.01%
+15,821
3735
$74K ﹤0.01%
14,100
-15,971
3736
$74K ﹤0.01%
+16,900
3737
$73K ﹤0.01%
3,630
-1,920
3738
$73K ﹤0.01%
+3,518
3739
$73K ﹤0.01%
+22,400
3740
$73K ﹤0.01%
+3,700
3741
$72K ﹤0.01%
6,620
+1,240
3742
$72K ﹤0.01%
+19,361
3743
$71K ﹤0.01%
2,035
+750
3744
$69K ﹤0.01%
+268
3745
$69K ﹤0.01%
+17,500
3746
$69K ﹤0.01%
34,700
-11,580
3747
$68K ﹤0.01%
+566
3748
$68K ﹤0.01%
14
+4
3749
$68K ﹤0.01%
+16
3750
$68K ﹤0.01%
174
+14