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
826
$16.1M 0.02%
134,050
-30,200
827
$16.1M 0.02%
267,400
-12,900
828
$16.1M 0.02%
271,400
-8,000
829
$16.1M 0.02%
1,368,987
+631,962
830
$16M 0.02%
2,176,659
+76,100
831
$16M 0.02%
195,500
+600
832
$16M 0.02%
1,612,500
+1,595,382
833
$16M 0.02%
905,742
+128,019
834
$15.9M 0.02%
378,234
-16,030
835
$15.9M 0.02%
200,760
+178,847
836
$15.9M 0.02%
1,273,350
-787,873
837
$15.9M 0.02%
473,300
-62,600
838
$15.8M 0.02%
452,735
-814,346
839
$15.8M 0.02%
624,109
-27,017
840
$15.7M 0.02%
198,800
-92,239
841
$15.7M 0.02%
200,500
-227,900
842
$15.7M 0.02%
594,900
+395,500
843
$15.7M 0.02%
3,286,307
-648,500
844
$15.6M 0.02%
+111,103
845
$15.6M 0.02%
161,500
+93,300
846
$15.5M 0.02%
79,600
+24,000
847
$15.4M 0.02%
948,400
-153,727
848
$15.4M 0.02%
181,400
-5,000
849
$15.4M 0.02%
203,769
-32,700
850
$15.3M 0.02%
638,791
-38,700