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
1801
$3.28M ﹤0.01%
746,370
+124,970
1802
$3.27M ﹤0.01%
62,004
+1,907
1803
$3.27M ﹤0.01%
120,200
-98,500
1804
$3.26M ﹤0.01%
+27,590
1805
$3.26M ﹤0.01%
97,700
+8,700
1806
$3.26M ﹤0.01%
209,363
+76,558
1807
$3.26M ﹤0.01%
415,563
-4,300
1808
$3.26M ﹤0.01%
133,084
+606
1809
$3.24M ﹤0.01%
+97,300
1810
$3.24M ﹤0.01%
21,300
-11,400
1811
$3.24M ﹤0.01%
30,600
-15,100
1812
$3.23M ﹤0.01%
102,432
+52,632
1813
$3.23M ﹤0.01%
31,000
-22,700
1814
$3.23M ﹤0.01%
464,692
+84,400
1815
$3.22M ﹤0.01%
246,128
-13,479
1816
$3.21M ﹤0.01%
+247,300
1817
$3.2M ﹤0.01%
116,800
-5,800
1818
$3.18M ﹤0.01%
+433,600
1819
$3.18M ﹤0.01%
271,000
-40,400
1820
$3.17M ﹤0.01%
115,000
+91,700
1821
$3.17M ﹤0.01%
733,069
-33,800
1822
$3.16M ﹤0.01%
80,347
+26,715
1823
$3.16M ﹤0.01%
481,760
-21,450
1824
$3.15M ﹤0.01%
528,030
+230,500
1825
$3.14M ﹤0.01%
+208,600