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
1151
$8.77M 0.01%
1,605,700
-336,700
1152
$8.75M 0.01%
656,252
-78,000
1153
$8.73M 0.01%
470,300
+288,500
1154
$8.72M 0.01%
132,778
+28,500
1155
$8.71M 0.01%
296,486
+87,626
1156
$8.69M 0.01%
226,233
-103,034
1157
$8.67M 0.01%
555,200
-471,800
1158
$8.66M 0.01%
443,879
+67,700
1159
$8.65M 0.01%
118,265
+18,100
1160
$8.65M 0.01%
1,040,968
-11,100
1161
$8.65M 0.01%
89,496
-293,404
1162
$8.62M 0.01%
467,100
+156,384
1163
$8.61M 0.01%
240,845
-15,846
1164
$8.6M 0.01%
772,549
-201,760
1165
$8.6M 0.01%
1,611,735
-70,500
1166
$8.6M 0.01%
1,266,146
-63,491
1167
$8.57M 0.01%
201,100
-32,422
1168
$8.56M 0.01%
+31,800
1169
$8.54M 0.01%
423,036
-17,169
1170
$8.52M 0.01%
1,045,465
+89,000
1171
$8.51M 0.01%
+261,300
1172
$8.5M 0.01%
550,778
-49,100
1173
$8.5M 0.01%
277,883
+177,683
1174
$8.49M 0.01%
447,100
-89,300
1175
$8.45M 0.01%
474,764
+258,400