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
476
$32.5M 0.04%
4,797,303
+2,153,810
477
$32.5M 0.04%
271,339
+20,800
478
$32.5M 0.04%
178,500
+81,000
479
$32.3M 0.04%
1,321,507
-115,800
480
$32.3M 0.04%
1,039,922
-200,496
481
$32.2M 0.04%
495,049
-437,051
482
$32.1M 0.04%
397,800
+67,600
483
$32M 0.04%
693,312
-9,400
484
$31.8M 0.04%
799,100
+15,500
485
$31.8M 0.04%
266,445
+259,600
486
$31.7M 0.04%
1,607,916
+3,100
487
$31.7M 0.04%
4,627,400
-729,895
488
$31.7M 0.04%
+811,400
489
$31.7M 0.04%
1,582,696
-111,701
490
$31.6M 0.04%
1,542,200
-1,857,095
491
$31.6M 0.04%
1,379,913
-816,715
492
$31.5M 0.04%
1,034,500
-56,200
493
$31.5M 0.04%
935,649
+22,800
494
$31.5M 0.04%
430,400
-54,600
495
$31.4M 0.04%
+200,252
496
$31.3M 0.04%
1,216,379
+336,400
497
$31.2M 0.04%
2,679,253
+469,700
498
$31.1M 0.04%
234,400
+232,354
499
$31.1M 0.04%
252,350
+59,507
500
$31M 0.04%
1,009,400
-76,300
18 19
20
21 22