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
76
$190M 0.24%
4,404,196
+4,244,096
77
$188M 0.23%
2,706,630
-139,800
78
$187M 0.23%
1,238,437
+315,537
79
$184M 0.23%
490,608
-5,186
80
$183M 0.23%
1,746,685
+26,168
81
$183M 0.23%
87,400
-7,600
82
$182M 0.23%
2,583,362
+476,000
83
$179M 0.22%
282,962
+181,700
84
$178M 0.22%
584,900
+297,400
85
$172M 0.21%
501,700
+340,700
86
$171M 0.21%
5,770,332
-123,788
87
$168M 0.21%
21,169,574
-35,783
88
$167M 0.21%
797,610
-43,300
89
$167M 0.21%
3,453,861
-261,741
90
$164M 0.2%
833,788
-3,505
91
$161M 0.2%
1,101,486
-62,414
92
$160M 0.2%
4,333,061
-181,220
93
$159M 0.2%
2,178,356
-59,700
94
$159M 0.2%
8,023,616
-224,225
95
$159M 0.2%
2,866,355
+1,014,800
96
$156M 0.19%
+1,794,132
97
$155M 0.19%
+848,128
98
$153M 0.19%
2,976,294
+708,200
99
$152M 0.19%
5,549,344
+346,837
100
$151M 0.19%
906,584
-2,677,116
2 3
4
5 6