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
1451
$5.67M 0.01%
91,928
-422,672
1452
$5.65M 0.01%
756,778
+27,900
1453
$5.65M 0.01%
+273,480
1454
$5.64M 0.01%
159,497
-16,986
1455
$5.63M 0.01%
369,300
+226,100
1456
$5.63M 0.01%
729,740
+327,800
1457
$5.62M 0.01%
97,900
-74,700
1458
$5.61M 0.01%
443,598
-17,100
1459
$5.6M 0.01%
112,086
-20,391
1460
$5.6M 0.01%
468,357
+385,157
1461
$5.59M 0.01%
188,400
+20,200
1462
$5.58M 0.01%
236,900
-288,100
1463
$5.58M 0.01%
112,942
-351,358
1464
$5.58M 0.01%
+1,991,600
1465
$5.57M 0.01%
44,200
+35,900
1466
$5.55M 0.01%
620,800
+598,200
1467
$5.54M 0.01%
160,329
+58,900
1468
$5.54M 0.01%
1,820,858
+188,923
1469
$5.52M 0.01%
33,020
-202
1470
$5.52M 0.01%
468,149
-20,100
1471
$5.52M 0.01%
175,100
-56,700
1472
$5.49M 0.01%
186,002
-72,033
1473
$5.49M 0.01%
217,000
-288,100
1474
$5.49M 0.01%
196,296
+73,996
1475
$5.49M 0.01%
320,747
+12,800