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
1576
$4.71M 0.01%
+118,600
1577
$4.69M 0.01%
+35,100
1578
$4.67M 0.01%
154,200
+66,000
1579
$4.66M 0.01%
+133,700
1580
$4.65M 0.01%
167,518
+38,900
1581
$4.63M 0.01%
104,000
-14,900
1582
$4.62M 0.01%
28,400
+1,700
1583
$4.62M 0.01%
56,960
+6,400
1584
$4.6M 0.01%
241,556
+11,792
1585
$4.6M 0.01%
192,500
+98,200
1586
$4.59M 0.01%
285,390
-16,005
1587
$4.58M 0.01%
488,018
-26,500
1588
$4.58M 0.01%
292,622
-17,596
1589
$4.58M 0.01%
46,600
+39,200
1590
$4.57M 0.01%
136,000
-14,362
1591
$4.57M 0.01%
49,709
-11,200
1592
$4.57M 0.01%
321,900
-4,400
1593
$4.56M 0.01%
+182,999
1594
$4.55M 0.01%
124,400
+72,000
1595
$4.54M 0.01%
98,502
+40,202
1596
$4.54M 0.01%
+72,300
1597
$4.52M 0.01%
+219,200
1598
$4.52M 0.01%
321,768
+21,900
1599
$4.51M 0.01%
1,007,009
+43,600
1600
$4.51M 0.01%
478,391
-119,200