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
1526
$5.03M 0.01%
267,543
+192,600
1527
$5.03M 0.01%
480,524
+225,859
1528
$5.02M 0.01%
445,859
+386,600
1529
$5.02M 0.01%
+1,221,220
1530
$5.02M 0.01%
336,769
+98,800
1531
$5.01M 0.01%
159,695
-1,300
1532
$5.01M 0.01%
108,161
+30,861
1533
$5.01M 0.01%
1,841,441
-139,628
1534
$4.99M 0.01%
+643,391
1535
$4.98M 0.01%
463,526
+335,870
1536
$4.97M 0.01%
58,600
-101,600
1537
$4.95M 0.01%
+98,800
1538
$4.95M 0.01%
179,304
-1,862,996
1539
$4.94M 0.01%
187,271
-16,100
1540
$4.94M 0.01%
580,664
-58,500
1541
$4.94M 0.01%
363,781
-15,413
1542
$4.93M 0.01%
496,700
+196,729
1543
$4.92M 0.01%
76,100
-3,200
1544
$4.92M 0.01%
1,025,400
+951,819
1545
$4.92M 0.01%
153,300
+63,200
1546
$4.91M 0.01%
+125,653
1547
$4.91M 0.01%
283,300
+254,000
1548
$4.91M 0.01%
225,575
+1,600
1549
$4.9M 0.01%
460,682
-45,454
1550
$4.89M 0.01%
53,600
-85,700