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
2126
$2.04M ﹤0.01%
27,408
+3,500
2127
$2.04M ﹤0.01%
+32,100
2128
$2.04M ﹤0.01%
331,900
-85,400
2129
$2.03M ﹤0.01%
+100,797
2130
$2.02M ﹤0.01%
+57,710
2131
$2.02M ﹤0.01%
+3,360
2132
$2.02M ﹤0.01%
+26,400
2133
$2.02M ﹤0.01%
22,200
-4,000
2134
$2.02M ﹤0.01%
76,600
-210,800
2135
$2.02M ﹤0.01%
+125,300
2136
$2.02M ﹤0.01%
+37,400
2137
$2.01M ﹤0.01%
404,627
+388,927
2138
$2.01M ﹤0.01%
2,872,181
+28,174
2139
$2.01M ﹤0.01%
24,000
-7,200
2140
$2.01M ﹤0.01%
+71,900
2141
$2.01M ﹤0.01%
80,908
-22,800
2142
$2M ﹤0.01%
21,900
+15,100
2143
$2M ﹤0.01%
110,800
-35,200
2144
$2M ﹤0.01%
8,000
-700
2145
$2M ﹤0.01%
82,999
-2,305
2146
$2M ﹤0.01%
91,700
+14,200
2147
$2M ﹤0.01%
266,955
+33,191
2148
$2M ﹤0.01%
54,400
-3,000
2149
$1.99M ﹤0.01%
11,500
+900
2150
$1.99M ﹤0.01%
86,409
-41,100