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
1926
$2.67M ﹤0.01%
39,860
+30,600
1927
$2.67M ﹤0.01%
+48,300
1928
$2.67M ﹤0.01%
+56,400
1929
$2.67M ﹤0.01%
+162,600
1930
$2.66M ﹤0.01%
256,374
+96,269
1931
$2.66M ﹤0.01%
34,400
-28,700
1932
$2.65M ﹤0.01%
+43,700
1933
$2.65M ﹤0.01%
364,149
-17,600
1934
$2.65M ﹤0.01%
17,800
-74,616
1935
$2.64M ﹤0.01%
264,960
-12,901
1936
$2.64M ﹤0.01%
251,781
+146,781
1937
$2.64M ﹤0.01%
667,701
+11,900
1938
$2.64M ﹤0.01%
235,600
+112,700
1939
$2.64M ﹤0.01%
+89,000
1940
$2.63M ﹤0.01%
+80,622
1941
$2.63M ﹤0.01%
29,000
+16,100
1942
$2.63M ﹤0.01%
294,500
+110,000
1943
$2.63M ﹤0.01%
+11,449
1944
$2.63M ﹤0.01%
124,500
+3,500
1945
$2.61M ﹤0.01%
372,146
-1,294
1946
$2.61M ﹤0.01%
344,499
-42,056
1947
$2.6M ﹤0.01%
87,582
-8,600
1948
$2.6M ﹤0.01%
50,700
-70,500
1949
$2.59M ﹤0.01%
102,400
+77,100
1950
$2.59M ﹤0.01%
+97,830