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
1601
$4.49M 0.01%
280,578
-1,296,483
1602
$4.48M 0.01%
+179,300
1603
$4.48M 0.01%
113,598
-39,600
1604
$4.47M 0.01%
+380,327
1605
$4.46M 0.01%
+174,995
1606
$4.46M 0.01%
107,633
+21,660
1607
$4.46M 0.01%
22,600
-800
1608
$4.45M 0.01%
+65,900
1609
$4.45M 0.01%
+73,179
1610
$4.44M 0.01%
+36,406
1611
$4.44M 0.01%
356,975
-17,800
1612
$4.43M 0.01%
+146,100
1613
$4.43M 0.01%
622,468
+26,900
1614
$4.43M 0.01%
25,010
+24,622
1615
$4.43M 0.01%
+30,069
1616
$4.42M 0.01%
62,000
-23,900
1617
$4.41M 0.01%
296,451
+182,176
1618
$4.41M 0.01%
186,469
-7,700
1619
$4.4M 0.01%
+105,597
1620
$4.4M 0.01%
+10,026
1621
$4.39M 0.01%
1,235,640
-939,165
1622
$4.38M 0.01%
642,473
+532,773
1623
$4.36M 0.01%
+67,341
1624
$4.35M 0.01%
160,550
-42,800
1625
$4.33M 0.01%
300,102
-306,966