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
4101
-243,600
4102
-215,647
4103
-336,862
4104
-99,100
4105
-46,200
4106
-18,900
4107
-83,600
4108
-777
4109
-66,900
4110
-12,300
4111
-169,098
4112
-3,525
4113
-11,400
4114
-113,767
4115
-42,600
4116
-24,970
4117
-114,826
4118
-82,800
4119
-142,100
4120
-214,862
4121
-13
4122
-92,400
4123
-285,739
4124
-71,763
4125
-35,500