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
801
$16.8M 0.02%
539,190
-52,579
802
$16.8M 0.02%
464,113
-255,687
803
$16.7M 0.02%
291,137
-2,000
804
$16.7M 0.02%
333,758
-143,300
805
$16.7M 0.02%
184,400
+64,900
806
$16.6M 0.02%
279,810
-27,700
807
$16.6M 0.02%
381,600
-99,400
808
$16.6M 0.02%
391,302
+19,250
809
$16.5M 0.02%
179,640
-10,214
810
$16.5M 0.02%
+920,304
811
$16.5M 0.02%
682,258
-516,962
812
$16.5M 0.02%
+155,800
813
$16.4M 0.02%
405,805
-210,972
814
$16.4M 0.02%
+368,800
815
$16.4M 0.02%
496,000
-61,900
816
$16.4M 0.02%
448,200
+432,800
817
$16.4M 0.02%
+171,596
818
$16.3M 0.02%
1,762,697
-259,700
819
$16.3M 0.02%
578,653
-74,000
820
$16.3M 0.02%
510,900
-676,100
821
$16.2M 0.02%
+210,974
822
$16.2M 0.02%
185,856
-144,800
823
$16.2M 0.02%
626,300
+1,300
824
$16.1M 0.02%
104,600
+76,400
825
$16.1M 0.02%
690,384
-56,800