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
1126
$8.99M 0.01%
+154,328
1127
$8.99M 0.01%
247,818
-9,999
1128
$8.98M 0.01%
429,861
+343,561
1129
$8.98M 0.01%
62,778
+48,277
1130
$8.98M 0.01%
1,609,254
-66,300
1131
$8.96M 0.01%
298,200
+249,340
1132
$8.95M 0.01%
141,626
+40,255
1133
$8.95M 0.01%
311,024
-100,900
1134
$8.94M 0.01%
730,600
+209,600
1135
$8.94M 0.01%
322,689
-12,500
1136
$8.92M 0.01%
+7,231
1137
$8.91M 0.01%
216,200
+104,100
1138
$8.91M 0.01%
48,100
+17,300
1139
$8.9M 0.01%
928,100
-42,500
1140
$8.88M 0.01%
239,522
-180,331
1141
$8.87M 0.01%
302,200
+106,600
1142
$8.86M 0.01%
285,251
+7,399
1143
$8.84M 0.01%
1,800,512
+498,839
1144
$8.83M 0.01%
949,289
-478,180
1145
$8.81M 0.01%
99,116
+18,300
1146
$8.79M 0.01%
1,036,559
-8,554
1147
$8.78M 0.01%
98,372
-139,300
1148
$8.78M 0.01%
84,900
-66,749
1149
$8.78M 0.01%
309,400
+230,300
1150
$8.77M 0.01%
249,796
-10,381