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
976
$12M 0.02%
+103,500
977
$12M 0.01%
699,702
-19,000
978
$12M 0.01%
566,500
+49,800
979
$12M 0.01%
269,500
-226,700
980
$12M 0.01%
340,574
-900
981
$12M 0.01%
269,252
-31,239
982
$11.9M 0.01%
1,526,301
+1,833
983
$11.9M 0.01%
135,900
-23,100
984
$11.9M 0.01%
358,706
-7,957
985
$11.9M 0.01%
224,574
-7,300
986
$11.9M 0.01%
380,877
-238,200
987
$11.8M 0.01%
88,016
-19,100
988
$11.8M 0.01%
964,274
-342,500
989
$11.8M 0.01%
137,600
-22,287
990
$11.8M 0.01%
164,255
-20,000
991
$11.8M 0.01%
858,175
-62,800
992
$11.7M 0.01%
668,200
-836,810
993
$11.7M 0.01%
+244,100
994
$11.7M 0.01%
199,807
-8,300
995
$11.7M 0.01%
+46,926
996
$11.6M 0.01%
82,600
-76,800
997
$11.6M 0.01%
160,472
+19,900
998
$11.6M 0.01%
1,139,589
-334,872
999
$11.5M 0.01%
551,764
+2,500
1000
$11.5M 0.01%
278,000
-75,800