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
2176
$1.93M ﹤0.01%
340,200
+192,400
2177
$1.93M ﹤0.01%
6,400
-1,200
2178
$1.93M ﹤0.01%
+20,400
2179
$1.93M ﹤0.01%
145,800
+35,600
2180
$1.93M ﹤0.01%
27,292
-34,500
2181
$1.92M ﹤0.01%
277,112
-9,300
2182
$1.92M ﹤0.01%
1,958,258
+409,386
2183
$1.92M ﹤0.01%
48,500
+200
2184
$1.91M ﹤0.01%
20,600
+14,100
2185
$1.91M ﹤0.01%
+186,658
2186
$1.91M ﹤0.01%
949,938
-72,800
2187
$1.9M ﹤0.01%
+45,700
2188
$1.89M ﹤0.01%
54,771
+31,700
2189
$1.89M ﹤0.01%
+36,500
2190
$1.89M ﹤0.01%
+79,200
2191
$1.88M ﹤0.01%
92,000
-19,200
2192
$1.88M ﹤0.01%
+79,200
2193
$1.87M ﹤0.01%
+1,170,340
2194
$1.87M ﹤0.01%
19,999
+5,558
2195
$1.87M ﹤0.01%
13,600
-66,100
2196
$1.87M ﹤0.01%
596,845
-4,051,432
2197
$1.86M ﹤0.01%
20,100
-70,400
2198
$1.86M ﹤0.01%
428,283
-22,528
2199
$1.86M ﹤0.01%
214,200
+139,600
2200
$1.85M ﹤0.01%
13,950
+5,366