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
1226
$7.62M 0.01%
5,559,225
+1,713,612
1227
$7.56M 0.01%
82,800
+80,100
1228
$7.55M 0.01%
756,827
+38,692
1229
$7.54M 0.01%
34,439
-558,738
1230
$7.52M 0.01%
+38,251
1231
$7.5M 0.01%
+338,200
1232
$7.49M 0.01%
676,924
+145,609
1233
$7.49M 0.01%
526,195
+79,995
1234
$7.47M 0.01%
+44,400
1235
$7.46M 0.01%
91,965
-372,035
1236
$7.45M 0.01%
165,400
-451,238
1237
$7.43M 0.01%
103,400
+56,100
1238
$7.42M 0.01%
523,607
-91,300
1239
$7.42M 0.01%
415,943
+25,500
1240
$7.41M 0.01%
27,705
+6,520
1241
$7.41M 0.01%
+149,696
1242
$7.39M 0.01%
426,573
-14,032
1243
$7.39M 0.01%
42,625
+28,425
1244
$7.38M 0.01%
401,712
-190,300
1245
$7.37M 0.01%
83,300
+60,600
1246
$7.36M 0.01%
437,600
+89,900
1247
$7.34M 0.01%
171,380
+112,500
1248
$7.33M 0.01%
71,400
+31,300
1249
$7.33M 0.01%
436,861
-67,100
1250
$7.3M 0.01%
483,500
-88,500