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
2051
$2.25M ﹤0.01%
1,044,569
+812,967
2052
$2.24M ﹤0.01%
+2,040,421
2053
$2.24M ﹤0.01%
313,711
-35,657
2054
$2.24M ﹤0.01%
43,368
+3,300
2055
$2.24M ﹤0.01%
266,544
-167,956
2056
$2.23M ﹤0.01%
+19,528
2057
$2.22M ﹤0.01%
271,147
-2,247
2058
$2.22M ﹤0.01%
156,598
+25,500
2059
$2.22M ﹤0.01%
140,574
+43,400
2060
$2.22M ﹤0.01%
42,100
-54,900
2061
$2.21M ﹤0.01%
+175,898
2062
$2.21M ﹤0.01%
+54,436
2063
$2.2M ﹤0.01%
+79,703
2064
$2.2M ﹤0.01%
30,400
-1,600
2065
$2.2M ﹤0.01%
383,106
+33,000
2066
$2.19M ﹤0.01%
+56,700
2067
$2.19M ﹤0.01%
442,190
+17,500
2068
$2.19M ﹤0.01%
505,500
-389,100
2069
$2.19M ﹤0.01%
501,341
-38,700
2070
$2.18M ﹤0.01%
+31,800
2071
$2.18M ﹤0.01%
180,426
-17,474
2072
$2.18M ﹤0.01%
+47,326
2073
$2.17M ﹤0.01%
218,857
-56,400
2074
$2.17M ﹤0.01%
50,700
+42,600
2075
$2.17M ﹤0.01%
24,500
-67,400