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
926
$13.3M 0.02%
101,200
-37,200
927
$13.3M 0.02%
104,700
-58,200
928
$13.3M 0.02%
505,900
+440,200
929
$13.3M 0.02%
581,702
-207,875
930
$13.3M 0.02%
321,300
-39,800
931
$13.3M 0.02%
13,100
+800
932
$13.2M 0.02%
+183,600
933
$13.2M 0.02%
+369,902
934
$13.2M 0.02%
692,648
-2,720
935
$13.2M 0.02%
+583,500
936
$13.2M 0.02%
266,800
+9,600
937
$13.1M 0.02%
547,200
+240,461
938
$13.1M 0.02%
540,700
-1,999,200
939
$13.1M 0.02%
242,993
-25,825
940
$13M 0.02%
637,800
+2,500
941
$13M 0.02%
195,768
-395,572
942
$13M 0.02%
20,598
-9,500
943
$12.9M 0.02%
1,053,094
-14,500
944
$12.9M 0.02%
234,300
-186,200
945
$12.9M 0.02%
592,402
-21,900
946
$12.8M 0.02%
144,733
+48,933
947
$12.8M 0.02%
1,242,685
+63,700
948
$12.8M 0.02%
390,586
+252,880
949
$12.8M 0.02%
+811,012
950
$12.7M 0.02%
186,407
+7,907