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
101
$150M 0.19%
3,559,769
-218,100
102
$150M 0.19%
+1,609,332
103
$149M 0.19%
485,282
+13,100
104
$149M 0.18%
550,461
+80,781
105
$148M 0.18%
1,667,100
-670,300
106
$147M 0.18%
1,456,097
-62,603
107
$146M 0.18%
3,022,542
-11,700
108
$146M 0.18%
+499,745
109
$145M 0.18%
24,962,774
-7,905,400
110
$145M 0.18%
7,612,036
-3,298,840
111
$144M 0.18%
3,032,669
-167,353
112
$144M 0.18%
390,042
-45,960
113
$144M 0.18%
23,189,380
+19,720,000
114
$143M 0.18%
+1,977,134
115
$142M 0.18%
952,900
+351,900
116
$141M 0.18%
2,649,615
+80,800
117
$141M 0.17%
2,333,000
-2,518,000
118
$141M 0.17%
410,900
-39,270
119
$139M 0.17%
2,302,542
+625,581
120
$138M 0.17%
6,531,305
+2,979,005
121
$138M 0.17%
4,799,107
+36,100
122
$138M 0.17%
3,804,119
-521,500
123
$137M 0.17%
545,000
-443,900
124
$137M 0.17%
3,152,527
+163,059
125
$136M 0.17%
287,900
+118,350
3 4
5
6 7