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
3751
$67K ﹤0.01%
+5,720
3752
$66K ﹤0.01%
+57,700
3753
$65K ﹤0.01%
12,197
-18,075
3754
$64K ﹤0.01%
23,280
+1,000
3755
$63K ﹤0.01%
+18,500
3756
$63K ﹤0.01%
34,380
-7,395
3757
$63K ﹤0.01%
10,363
+137
3758
$62K ﹤0.01%
+2,227
3759
$62K ﹤0.01%
14,700
+100
3760
$62K ﹤0.01%
+11,100
3761
$62K ﹤0.01%
+23,700
3762
$61K ﹤0.01%
+29,843
3763
$60K ﹤0.01%
13,673
-25,990
3764
$60K ﹤0.01%
38,260
+21,960
3765
$59K ﹤0.01%
28,240
-2,376
3766
$59K ﹤0.01%
+555
3767
$59K ﹤0.01%
84,200
+10,103
3768
$58K ﹤0.01%
+88
3769
$57K ﹤0.01%
+50
3770
$57K ﹤0.01%
+143,726
3771
$57K ﹤0.01%
54,900
-1,420,299
3772
$57K ﹤0.01%
17,798
-547,967
3773
$56K ﹤0.01%
1,209
-1,931
3774
$56K ﹤0.01%
+10,800
3775
$56K ﹤0.01%
+940