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
176
$97.9M 0.12%
+2,084,900
177
$97.4M 0.12%
8,488,473
-3,786,895
178
$97.3M 0.12%
171,400
+74,800
179
$97.2M 0.12%
23,036,304
+11,803,111
180
$96.7M 0.12%
3,487,352
+35,338
181
$96.7M 0.12%
703,500
-31,700
182
$95.8M 0.12%
6,111,982
-236,800
183
$94.7M 0.12%
1,066,500
+312,400
184
$93.9M 0.12%
574,500
+107,300
185
$93.1M 0.12%
628,099
-26,600
186
$92.9M 0.12%
1,246,100
+114,200
187
$92.8M 0.12%
363,100
+30,900
188
$92.5M 0.12%
911,948
+153,821
189
$92.4M 0.12%
10,291,698
-482,700
190
$91.4M 0.11%
353,400
-401,654
191
$91.3M 0.11%
5,295,133
-149,309
192
$90.9M 0.11%
+440,000
193
$90.7M 0.11%
431,900
+224,900
194
$90.5M 0.11%
508,296
-632,104
195
$89.6M 0.11%
1,522,038
-821,900
196
$89.4M 0.11%
181,186
+100,879
197
$89.3M 0.11%
2,963,343
-718,000
198
$89.1M 0.11%
1,079,800
+186,479
199
$89M 0.11%
744,900
+299,100
200
$88.9M 0.11%
2,387,200
+608,800