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
1051
$10.4M 0.01%
1,199,112
-69,000
1052
$10.4M 0.01%
1,610,077
-622,805
1053
$10.4M 0.01%
250,699
+168,900
1054
$10.3M 0.01%
614,884
+198,851
1055
$10.3M 0.01%
1,068,276
-101,000
1056
$10.3M 0.01%
724,102
-35,913
1057
$10.3M 0.01%
243,100
+34,200
1058
$10.3M 0.01%
307,576
+16,200
1059
$10.3M 0.01%
+636,616
1060
$10.3M 0.01%
+109,800
1061
$10.2M 0.01%
154,867
+138,032
1062
$10.2M 0.01%
174,500
-917,200
1063
$10.2M 0.01%
27,100
-13,200
1064
$10.2M 0.01%
399,400
+367,209
1065
$10.2M 0.01%
221,000
-98,500
1066
$10.1M 0.01%
580,083
+36,000
1067
$10.1M 0.01%
210,500
+152,700
1068
$10.1M 0.01%
418,840
+287,800
1069
$10.1M 0.01%
115,360
-74,930
1070
$10.1M 0.01%
118,694
-130,700
1071
$10.1M 0.01%
+105,400
1072
$10M 0.01%
352,830
+40,800
1073
$10M 0.01%
589,100
+76,100
1074
$10M 0.01%
566,847
+4,949
1075
$9.94M 0.01%
292,300
+9,913