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
51
$282M 0.35%
+4,673,920
52
$281M 0.35%
941,300
+795,583
53
$278M 0.35%
2,053,577
-17,317
54
$267M 0.33%
14,656,011
+1,696,483
55
$264M 0.33%
+1,632,832
56
$258M 0.32%
1,073,807
+92,100
57
$249M 0.31%
1,163,823
+309,123
58
$248M 0.31%
1,101,853
+950,008
59
$246M 0.31%
6,539,873
+1,033,773
60
$246M 0.31%
730,700
+464,400
61
$245M 0.31%
2,277,066
-974,397
62
$234M 0.29%
+5,270,066
63
$232M 0.29%
1,420,118
-278,405
64
$228M 0.28%
1,317,700
+350,400
65
$224M 0.28%
1,287,130
-6,000
66
$221M 0.28%
1,572,166
+1,337,000
67
$217M 0.27%
4,617,855
+639,945
68
$217M 0.27%
1,700,509
-298,500
69
$211M 0.26%
3,074,011
+627,911
70
$207M 0.26%
8,446,333
-1,147,269
71
$205M 0.26%
3,489,599
-394,336
72
$198M 0.25%
1,141,062
-575,800
73
$195M 0.24%
110,800
-17,400
74
$193M 0.24%
2,261,386
-1,146,695
75
$192M 0.24%
4,242,944
-71,600
1 2
3
4 5