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
1951
$2.58M ﹤0.01%
134,200
-11,000
1952
$2.58M ﹤0.01%
71,200
-369,500
1953
$2.58M ﹤0.01%
880,194
+738,182
1954
$2.58M ﹤0.01%
+384,149
1955
$2.57M ﹤0.01%
+183,000
1956
$2.57M ﹤0.01%
69,370
-27,000
1957
$2.56M ﹤0.01%
72,225
-100
1958
$2.56M ﹤0.01%
271,700
+117,100
1959
$2.56M ﹤0.01%
235,200
+51,600
1960
$2.55M ﹤0.01%
149,578
-12,000
1961
$2.55M ﹤0.01%
677,300
+370,600
1962
$2.54M ﹤0.01%
+4,117
1963
$2.54M ﹤0.01%
+41,400
1964
$2.53M ﹤0.01%
207,949
+45,606
1965
$2.52M ﹤0.01%
63,191
+42,191
1966
$2.52M ﹤0.01%
+295,900
1967
$2.52M ﹤0.01%
212,958
+26,858
1968
$2.52M ﹤0.01%
+64,368
1969
$2.52M ﹤0.01%
1,043,732
+429,362
1970
$2.51M ﹤0.01%
211,800
+20,600
1971
$2.51M ﹤0.01%
31,000
-199,284
1972
$2.5M ﹤0.01%
86,500
-28,000
1973
$2.5M ﹤0.01%
21,196
-16,400
1974
$2.49M ﹤0.01%
29,200
-81,300
1975
$2.49M ﹤0.01%
49,174
-19,000