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
1276
$7.12M 0.01%
564,900
-71,400
1277
$7.12M 0.01%
119,200
+3,100
1278
$7.12M 0.01%
167,800
-7,200
1279
$7.11M 0.01%
640,183
+458,523
1280
$7.09M 0.01%
255,056
-14,099
1281
$7.07M 0.01%
252,000
-108,200
1282
$7.06M 0.01%
473,393
-31,000
1283
$7.06M 0.01%
231,026
-958
1284
$7.05M 0.01%
353,568
+62,300
1285
$7.04M 0.01%
544,851
+34,200
1286
$7.04M 0.01%
+83,100
1287
$7.02M 0.01%
230,814
+133,100
1288
$7M 0.01%
697,639
-99,700
1289
$6.98M 0.01%
59,800
+11,900
1290
$6.97M 0.01%
685,622
-94,400
1291
$6.97M 0.01%
581,516
-73,582
1292
$6.96M 0.01%
133,477
+2,943
1293
$6.96M 0.01%
408,509
-62,900
1294
$6.95M 0.01%
513,800
+388,432
1295
$6.95M 0.01%
153,000
+110,700
1296
$6.94M 0.01%
78,000
+49,600
1297
$6.93M 0.01%
296,700
+153,300
1298
$6.93M 0.01%
1,058,473
-520,927
1299
$6.92M 0.01%
116,400
-298,600
1300
$6.91M 0.01%
234,300
+222,600