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
776
$17.7M 0.02%
196,100
+68,700
777
$17.7M 0.02%
369,000
+124,000
778
$17.7M 0.02%
1,602,954
+420,354
779
$17.7M 0.02%
2,321,510
-216,300
780
$17.6M 0.02%
2,821,810
+63,300
781
$17.6M 0.02%
181,000
+70,000
782
$17.6M 0.02%
1,017,912
+69,912
783
$17.4M 0.02%
1,231,700
+352,900
784
$17.4M 0.02%
395,400
+86,000
785
$17.4M 0.02%
347,898
-7,237
786
$17.3M 0.02%
+351,829
787
$17.3M 0.02%
983,400
-40,300
788
$17.3M 0.02%
152,100
-237,200
789
$17.3M 0.02%
411,700
-199,600
790
$17.3M 0.02%
110,406
-315,000
791
$17.2M 0.02%
699,500
+195,700
792
$17.2M 0.02%
1,679,576
-73,900
793
$17.2M 0.02%
2,129,404
-216,800
794
$17.2M 0.02%
433,848
+349,700
795
$17.1M 0.02%
+83,409
796
$17M 0.02%
1,020,878
-145,700
797
$17M 0.02%
366,011
-21,900
798
$16.9M 0.02%
902,358
-141,500
799
$16.9M 0.02%
+485,364
800
$16.9M 0.02%
+181,516