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
1101
$9.49M 0.01%
492,263
+316,963
1102
$9.47M 0.01%
978,705
-588,365
1103
$9.47M 0.01%
132,000
-111,100
1104
$9.46M 0.01%
44,700
+42,700
1105
$9.43M 0.01%
286,100
-34,132
1106
$9.43M 0.01%
741,237
-30,600
1107
$9.43M 0.01%
144,220
+70,400
1108
$9.42M 0.01%
480,802
+54,602
1109
$9.42M 0.01%
60,400
+23,800
1110
$9.36M 0.01%
52,500
-10,700
1111
$9.3M 0.01%
362,892
+107,192
1112
$9.29M 0.01%
217,436
-8,500
1113
$9.18M 0.01%
139,666
-14,734
1114
$9.17M 0.01%
130,500
-301,300
1115
$9.13M 0.01%
336,431
-23,000
1116
$9.12M 0.01%
75,437
-124,403
1117
$9.12M 0.01%
854,305
-35,300
1118
$9.11M 0.01%
594,730
-48,100
1119
$9.06M 0.01%
790,325
+197,100
1120
$9.05M 0.01%
397,919
-21,700
1121
$9.05M 0.01%
141,500
-66,264
1122
$9.05M 0.01%
1,077,035
+58,335
1123
$9.03M 0.01%
1,217,387
+75,547
1124
$9M 0.01%
2,990,301
-352,855
1125
$9M 0.01%
531,209
-13,007