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
1476
$5.48M 0.01%
54,400
-121,000
1477
$5.47M 0.01%
92,232
+45,232
1478
$5.46M 0.01%
106,700
-2,500
1479
$5.46M 0.01%
113,878
-257,800
1480
$5.46M 0.01%
400,800
-28,100
1481
$5.45M 0.01%
342,392
+147,600
1482
$5.44M 0.01%
241,714
+53,783
1483
$5.44M 0.01%
30,595
-319,291
1484
$5.43M 0.01%
+52,657
1485
$5.39M 0.01%
170,880
+127,200
1486
$5.39M 0.01%
1,735,504
-309,030
1487
$5.36M 0.01%
199,493
-18,300
1488
$5.36M 0.01%
2,159,865
-104,375
1489
$5.35M 0.01%
386,294
-9,300
1490
$5.34M 0.01%
450,558
-56,400
1491
$5.32M 0.01%
714,200
+118,400
1492
$5.31M 0.01%
+129,000
1493
$5.3M 0.01%
2,009,000
-580,300
1494
$5.3M 0.01%
262,900
-134,200
1495
$5.29M 0.01%
+213,300
1496
$5.29M 0.01%
65,440
+45,473
1497
$5.28M 0.01%
+277,200
1498
$5.26M 0.01%
3,656,694
+2,197,000
1499
$5.25M 0.01%
154,800
+23,900
1500
$5.25M 0.01%
225,471
-20,000