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
1776
$3.4M ﹤0.01%
+337,341
1777
$3.4M ﹤0.01%
+98,800
1778
$3.4M ﹤0.01%
47,100
-133,546
1779
$3.39M ﹤0.01%
37,222
-32,700
1780
$3.38M ﹤0.01%
1,100,646
+961,673
1781
$3.38M ﹤0.01%
81,200
+33,900
1782
$3.37M ﹤0.01%
+80,000
1783
$3.37M ﹤0.01%
+30,352
1784
$3.36M ﹤0.01%
1,355,413
-434,085
1785
$3.35M ﹤0.01%
755,350
+253,500
1786
$3.35M ﹤0.01%
2,175,100
-66,500
1787
$3.34M ﹤0.01%
63,800
+9,900
1788
$3.33M ﹤0.01%
66,300
-37,200
1789
$3.33M ﹤0.01%
513,884
+14,100
1790
$3.32M ﹤0.01%
89,791
-12,415
1791
$3.32M ﹤0.01%
79,350
+62,850
1792
$3.32M ﹤0.01%
155,500
+55,100
1793
$3.31M ﹤0.01%
151,799
+36,306
1794
$3.31M ﹤0.01%
250,800
-172,700
1795
$3.3M ﹤0.01%
32,700
+26,700
1796
$3.3M ﹤0.01%
25,980
-600
1797
$3.3M ﹤0.01%
138,662
+72,562
1798
$3.28M ﹤0.01%
+244,698
1799
$3.28M ﹤0.01%
44,900
+22,400
1800
$3.28M ﹤0.01%
+120,000