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
901
$13.9M 0.02%
259,200
-33,113
902
$13.9M 0.02%
724,648
-26,300
903
$13.8M 0.02%
3,664,686
-513,800
904
$13.8M 0.02%
1,282,345
-51,500
905
$13.8M 0.02%
3,108,800
+877,887
906
$13.8M 0.02%
1,210,269
+1,119,069
907
$13.8M 0.02%
192,904
-26,000
908
$13.8M 0.02%
336,674
-14,000
909
$13.8M 0.02%
1,627,521
-581,500
910
$13.7M 0.02%
429,200
+43,700
911
$13.7M 0.02%
+245,772
912
$13.7M 0.02%
190,577
-145,700
913
$13.7M 0.02%
6,673,182
+739,212
914
$13.6M 0.02%
317,238
-2,804
915
$13.6M 0.02%
1,555,141
-91,203
916
$13.6M 0.02%
237,726
+120,600
917
$13.6M 0.02%
733,506
-23,391
918
$13.6M 0.02%
+22,121
919
$13.5M 0.02%
202,865
-86,139
920
$13.5M 0.02%
327,195
-251,586
921
$13.5M 0.02%
831,843
-17,800
922
$13.4M 0.02%
179,091
-34,884
923
$13.4M 0.02%
416,716
-53,705
924
$13.4M 0.02%
3,488,145
+85,986
925
$13.4M 0.02%
148,100
+11,700