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 Fund
S&P 500
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 17.62%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$14K ﹤0.01%
+205
3852
$14K ﹤0.01%
537
-8,059
3853
$14K ﹤0.01%
+1,256
3854
$12K ﹤0.01%
+1,008
3855
$12K ﹤0.01%
+27
3856
$10K ﹤0.01%
+94
3857
$9K ﹤0.01%
11
-486
3858
$7K ﹤0.01%
+2,230
3859
$6K ﹤0.01%
+82
3860
$5K ﹤0.01%
522,191
+165,700
3861
-6,200
3862
-15,935
3863
-17,500
3864
-3,800
3865
-285,739
3866
-655,323
3867
-189,300
3868
-325,200
3869
-9,000
3870
-109,265
3871
-81,100
3872
-2,471
3873
-4,300
3874
-7,410
3875
-92,900