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
751
$18.7M 0.02%
357,563
+184,200
752
$18.7M 0.02%
687,600
+52,900
753
$18.6M 0.02%
+209,350
754
$18.6M 0.02%
733,500
-95,800
755
$18.5M 0.02%
1,235,100
-72,000
756
$18.5M 0.02%
444,684
+3,300
757
$18.4M 0.02%
275,500
+157,400
758
$18.4M 0.02%
+582,600
759
$18.4M 0.02%
+528,800
760
$18.4M 0.02%
+192,996
761
$18.3M 0.02%
87,703
-486,600
762
$18.2M 0.02%
764,100
+8,800
763
$18.2M 0.02%
+2,019,029
764
$18.2M 0.02%
281,800
+136,200
765
$18.2M 0.02%
213,268
-360,431
766
$18.1M 0.02%
209,784
-45,474
767
$18M 0.02%
492,800
+278,500
768
$18M 0.02%
172,344
+154,324
769
$18M 0.02%
3,152,316
-160,448
770
$17.9M 0.02%
1,359,397
-34,717
771
$17.9M 0.02%
46,200
-291,300
772
$17.8M 0.02%
75,000
-17,400
773
$17.8M 0.02%
4,734,731
+146,982
774
$17.8M 0.02%
+359,700
775
$17.8M 0.02%
369,300
+30,200