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
701
$20.4M 0.03%
997,510
-164,200
702
$20.3M 0.03%
400,700
+390,300
703
$20.3M 0.03%
301,021
+155,612
704
$20.3M 0.03%
3,890,665
-146,100
705
$20.3M 0.03%
589,503
-153,700
706
$20.2M 0.03%
+118,400
707
$20.2M 0.03%
88,589
-195,700
708
$20.2M 0.03%
506,500
-20,800
709
$20.2M 0.03%
592,037
+54,037
710
$20.2M 0.03%
6,563,483
-904,017
711
$20.2M 0.03%
1,434,888
+47,118
712
$20.2M 0.03%
960,596
-147,800
713
$20.2M 0.03%
475,920
-17,236
714
$20.2M 0.03%
173,800
+110,700
715
$20.1M 0.03%
+97,400
716
$20.1M 0.03%
+433,200
717
$20M 0.02%
73,100
-67,512
718
$19.9M 0.02%
955,632
-84,700
719
$19.9M 0.02%
209,100
+60,500
720
$19.9M 0.02%
553,499
-18,069
721
$19.9M 0.02%
+165,900
722
$19.9M 0.02%
492,246
-3,854
723
$19.8M 0.02%
70,347
-176,200
724
$19.7M 0.02%
310,960
+92,270
725
$19.7M 0.02%
803,185
+542,100