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
526
$29.3M 0.04%
1,126,442
-2,554,596
527
$29.2M 0.04%
525,100
+443,600
528
$29.2M 0.04%
+826,300
529
$29.2M 0.04%
119,076
+16,502
530
$29.2M 0.04%
1,915,661
-76,548
531
$29M 0.04%
111,514
-4,584
532
$29M 0.04%
2,763,030
+1,407,800
533
$28.9M 0.04%
1,529,270
+1,180,025
534
$28.9M 0.04%
240,100
-31,600
535
$28.9M 0.04%
287,662
+4,500
536
$28.8M 0.04%
512,300
+91,700
537
$28.7M 0.04%
814,629
-29,800
538
$28.7M 0.04%
342,511
-13,240
539
$28.7M 0.04%
369,712
-58,200
540
$28.4M 0.04%
494,400
-195,300
541
$28.4M 0.04%
1,138,504
-375,200
542
$28.4M 0.04%
668,600
-148,400
543
$28.4M 0.04%
594,465
+542,465
544
$28.4M 0.04%
1,754,951
+38,500
545
$28.3M 0.04%
1,898,700
+1,838,600
546
$28M 0.03%
274,900
+88,600
547
$28M 0.03%
162,400
+70,700
548
$27.8M 0.03%
216,484
-86,789
549
$27.8M 0.03%
198,300
+120,100
550
$27.8M 0.03%
165,463
+8,200