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
501
$31M 0.04%
375,115
+126,087
502
$30.9M 0.04%
331,275
-16,200
503
$30.9M 0.04%
1,849,677
+1,124,177
504
$30.8M 0.04%
1,679,501
-120,500
505
$30.8M 0.04%
135,900
-231,400
506
$30.8M 0.04%
248,180
+166,866
507
$30.7M 0.04%
91,098
-16,100
508
$30.7M 0.04%
439,500
-26,500
509
$30.6M 0.04%
1,491,569
-114,775
510
$30.6M 0.04%
1,182,110
-20,200
511
$30.6M 0.04%
435,373
-24,320
512
$30.6M 0.04%
1,877,855
-84,000
513
$30.5M 0.04%
689,947
-38,500
514
$30.5M 0.04%
2,823,368
-304,870
515
$30.5M 0.04%
282,975
+192,400
516
$30.4M 0.04%
7,788,312
+3,984
517
$30.3M 0.04%
43,000
-1,400
518
$30.2M 0.04%
600,476
-455,024
519
$30.1M 0.04%
377,097
-69,300
520
$30M 0.04%
903,500
-75,000
521
$30M 0.04%
1,312,776
+87,403
522
$29.8M 0.04%
282,038
+246,432
523
$29.5M 0.04%
265,400
-35,500
524
$29.4M 0.04%
980,004
+638,400
525
$29.3M 0.04%
789,473
-38,390