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
426
$36.8M 0.05%
+1,031,491
427
$36.8M 0.05%
3,653,971
-1,399,757
428
$36.8M 0.05%
368,433
-54,302
429
$36.6M 0.05%
+5,211,591
430
$36.5M 0.05%
426,233
-16,708
431
$36.5M 0.05%
1,867,849
+50,800
432
$36.4M 0.05%
1,511,743
-137,250
433
$36.3M 0.05%
1,665,700
+1,330,602
434
$36.1M 0.05%
1,239,122
-149,500
435
$36.1M 0.04%
2,000,700
-147,255
436
$36M 0.04%
379,099
+77,000
437
$35.9M 0.04%
666,752
-1,136,051
438
$35.8M 0.04%
935,530
-175,470
439
$35.7M 0.04%
2,000,551
+1,666,788
440
$35.7M 0.04%
121,900
+106,190
441
$35.6M 0.04%
1,003,972
+706,200
442
$35.6M 0.04%
682,300
-306,351
443
$35.3M 0.04%
1,154,706
-98,900
444
$35.2M 0.04%
+793,862
445
$35.1M 0.04%
2,723,930
-197,200
446
$35.1M 0.04%
2,463,300
-390,600
447
$35M 0.04%
307,765
+303,465
448
$34.9M 0.04%
696,000
-24,500
449
$34.7M 0.04%
2,170,830
-79,800
450
$34.7M 0.04%
795,029
-104,250
16 17
18
19 20