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
626
$23.5M 0.03%
+88,400
627
$23.5M 0.03%
+226,400
628
$23.5M 0.03%
476,100
+24,600
629
$23.5M 0.03%
3,237,729
-39,300
630
$23.5M 0.03%
1,256,318
-48,679
631
$23.4M 0.03%
283,400
+175,100
632
$23.4M 0.03%
353,298
-1,591,000
633
$23.4M 0.03%
1,718,800
-438,100
634
$23.4M 0.03%
320,838
-219,800
635
$23.3M 0.03%
247,963
+62,263
636
$23.2M 0.03%
+123,000
637
$23.2M 0.03%
+680,554
638
$23.2M 0.03%
199,400
+115,000
639
$23.1M 0.03%
572,100
+344,000
640
$22.8M 0.03%
+809,335
641
$22.8M 0.03%
544,800
-405,281
642
$22.8M 0.03%
209,800
+107,967
643
$22.7M 0.03%
+6,659,811
644
$22.7M 0.03%
1,311,337
+1,295,637
645
$22.6M 0.03%
+1,086,300
646
$22.6M 0.03%
1,015,593
-37,700
647
$22.6M 0.03%
2,590,667
-116,800
648
$22.4M 0.03%
+430,800
649
$22.4M 0.03%
710,382
-37,401
650
$22.4M 0.03%
+207,895