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
401
$39.7M 0.05%
876,683
+255,600
402
$39.6M 0.05%
654,528
+125,800
403
$39.6M 0.05%
617,000
-546,500
404
$39.4M 0.05%
590,600
+508,200
405
$39.3M 0.05%
256,300
-62,300
406
$39.3M 0.05%
319,700
+281,500
407
$39.2M 0.05%
1,791,703
-55,333
408
$39.1M 0.05%
714,833
+325,333
409
$39M 0.05%
1,913,304
+103,940
410
$39M 0.05%
281,000
-609,500
411
$38.9M 0.05%
279,161
+121,500
412
$38.5M 0.05%
566,487
-23,600
413
$38.2M 0.05%
1,062,800
-2,455,600
414
$38.1M 0.05%
780,300
+420,400
415
$38M 0.05%
1,615,550
+668,600
416
$38M 0.05%
1,914,400
-198,800
417
$37.8M 0.05%
1,031,808
+378,051
418
$37.7M 0.05%
91,783
-93,690
419
$37.6M 0.05%
+747,876
420
$37.6M 0.05%
4,001,990
-419,586
421
$37.5M 0.05%
2,126,100
+729,063
422
$37.2M 0.05%
181,600
-1,182,830
423
$37.1M 0.05%
289,000
+154,900
424
$36.9M 0.05%
270,700
+158,900
425
$36.9M 0.05%
153,750
-13,669
15 16
17
18 19