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
3826
$28K ﹤0.01%
+298
3827
$28K ﹤0.01%
+96
3828
$27K ﹤0.01%
1,431
-4,809
3829
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1,540
+40
3830
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2,983
-617
3831
$26K ﹤0.01%
+6
3832
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+255
3833
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+316
3834
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4,040
+3,347
3835
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+78
3836
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1,040
-500
3837
$22K ﹤0.01%
+2
3838
$20K ﹤0.01%
+786
3839
$20K ﹤0.01%
976
+326
3840
$19K ﹤0.01%
+11,274
3841
$19K ﹤0.01%
+3,670
3842
$19K ﹤0.01%
+60
3843
$19K ﹤0.01%
+79
3844
$19K ﹤0.01%
+1,380
3845
$17K ﹤0.01%
+14,700
3846
$15K ﹤0.01%
+92
3847
$15K ﹤0.01%
15
-571
3848
$15K ﹤0.01%
+15,600
3849
$14K ﹤0.01%
+5
3850
$14K ﹤0.01%
733
-11,324