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
151
$115M 0.14%
3,908,720
-30,373,140
152
$114M 0.14%
+547,900
153
$114M 0.14%
1,425,327
-303,291
154
$113M 0.14%
847,468
+79,000
155
$113M 0.14%
2,690,100
-37,500
156
$113M 0.14%
1,185,900
+893,000
157
$113M 0.14%
4,434,179
-147,700
158
$112M 0.14%
2,728,289
+241,057
159
$112M 0.14%
4,810,945
+66,463
160
$111M 0.14%
1,849,197
-119,600
161
$109M 0.14%
10,795,400
+3,340,200
162
$109M 0.14%
3,052,761
-71,800
163
$109M 0.14%
2,298,716
-483,939
164
$109M 0.14%
825,700
+599,000
165
$108M 0.13%
+959,493
166
$108M 0.13%
+1,180,200
167
$108M 0.13%
827,700
-62,700
168
$107M 0.13%
2,299,290
-152,314
169
$104M 0.13%
524,400
-47,000
170
$102M 0.13%
+443,800
171
$100M 0.12%
625,605
+212,600
172
$99.6M 0.12%
+990,383
173
$99.2M 0.12%
+9,034,100
174
$99.2M 0.12%
894,501
-110,100
175
$99M 0.12%
1,366,000
+686,400