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
1426
$5.84M 0.01%
564,427
-351,259
1427
$5.84M 0.01%
289,650
+173,200
1428
$5.82M 0.01%
352,247
-10,400
1429
$5.82M 0.01%
115,096
-88,050
1430
$5.81M 0.01%
555,224
-28,137
1431
$5.81M 0.01%
15,600
-170,700
1432
$5.8M 0.01%
74,556
+17,300
1433
$5.79M 0.01%
509,405
+359,641
1434
$5.78M 0.01%
151,724
+85,370
1435
$5.77M 0.01%
1,241,048
-169,700
1436
$5.77M 0.01%
+206,536
1437
$5.76M 0.01%
+134,281
1438
$5.75M 0.01%
233,187
+33,787
1439
$5.75M 0.01%
134,800
+95,400
1440
$5.75M 0.01%
552,900
-29,800
1441
$5.74M 0.01%
289,750
+16,700
1442
$5.74M 0.01%
53,172
-124,100
1443
$5.73M 0.01%
847,787
-23,275
1444
$5.73M 0.01%
84,476
-3,000
1445
$5.72M 0.01%
73,115
-113,700
1446
$5.72M 0.01%
63,200
-120,900
1447
$5.72M 0.01%
+187,985
1448
$5.7M 0.01%
177,800
+114,400
1449
$5.7M 0.01%
670,314
+158,200
1450
$5.7M 0.01%
1,068,587
-35,313