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
1026
$10.7M 0.01%
25,519
+100
1027
$10.7M 0.01%
+77,969
1028
$10.7M 0.01%
1,806,300
-2,020,400
1029
$10.7M 0.01%
+467,071
1030
$10.7M 0.01%
615,400
+248,797
1031
$10.7M 0.01%
+818,115
1032
$10.7M 0.01%
1,032,299
+250,200
1033
$10.7M 0.01%
+109,502
1034
$10.7M 0.01%
224,800
+4,300
1035
$10.6M 0.01%
274,565
+227,800
1036
$10.6M 0.01%
285,500
+31,800
1037
$10.6M 0.01%
207,779
+5,500
1038
$10.6M 0.01%
108,652
-45,300
1039
$10.6M 0.01%
445,066
-46,400
1040
$10.6M 0.01%
212,900
-184,600
1041
$10.5M 0.01%
2,087,613
+75,260
1042
$10.5M 0.01%
48,800
+19,100
1043
$10.5M 0.01%
681,661
-957,500
1044
$10.5M 0.01%
+341,780
1045
$10.4M 0.01%
2,036,500
-117,200
1046
$10.4M 0.01%
100,700
+28,200
1047
$10.4M 0.01%
3,243,884
+60,082
1048
$10.4M 0.01%
102,700
+55,000
1049
$10.4M 0.01%
202,300
+70,000
1050
$10.4M 0.01%
229,300
-60,600