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
1326
$6.69M 0.01%
407,665
-12,600
1327
$6.69M 0.01%
168,012
-4,900
1328
$6.68M 0.01%
244,274
+3,100
1329
$6.63M 0.01%
261,000
-89,600
1330
$6.63M 0.01%
320,068
-57,900
1331
$6.61M 0.01%
226,465
-20,641
1332
$6.59M 0.01%
479,700
-15,000
1333
$6.58M 0.01%
28,900
+6,500
1334
$6.58M 0.01%
2,578,303
-292,800
1335
$6.57M 0.01%
71,900
+54,900
1336
$6.55M 0.01%
242,545
-2,687
1337
$6.54M 0.01%
835,794
+152,430
1338
$6.53M 0.01%
789,984
-17,700
1339
$6.49M 0.01%
192,462
+24,747
1340
$6.48M 0.01%
+160,700
1341
$6.48M 0.01%
69,804
-971,600
1342
$6.46M 0.01%
67,623
-4,300
1343
$6.45M 0.01%
147,000
-335,400
1344
$6.45M 0.01%
97,100
+57,300
1345
$6.44M 0.01%
938,953
-78,818
1346
$6.42M 0.01%
346,333
-10,551
1347
$6.42M 0.01%
+48,774
1348
$6.4M 0.01%
109,803
+75,524
1349
$6.39M 0.01%
38,300
-2,600
1350
$6.39M 0.01%
905,945
-170,500