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
201
$88.6M 0.11%
1,616,905
-53,300
202
$88.6M 0.11%
4,956,302
-177,100
203
$88.5M 0.11%
1,322,100
+1,086,300
204
$88.2M 0.11%
190,373
+179,300
205
$88.1M 0.11%
225,093
+7,293
206
$87.9M 0.11%
405,400
-622,300
207
$87.5M 0.11%
1,543,146
-126,613
208
$86.5M 0.11%
+2,202,600
209
$85.9M 0.11%
394,888
-19,000
210
$85.3M 0.11%
1,748,363
-465,920
211
$85M 0.11%
414,898
+398,900
212
$84.4M 0.11%
1,966,657
+322,507
213
$83M 0.1%
1,994,439
+18,200
214
$83M 0.1%
168,700
-800
215
$82.2M 0.1%
1,894,866
+228,307
216
$81.5M 0.1%
+317,400
217
$80.3M 0.1%
269,800
-128,400
218
$79.7M 0.1%
2,835,820
-288,100
219
$79.3M 0.1%
1,495,400
+12,300
220
$79.2M 0.1%
1,736,556
+779,756
221
$78.1M 0.1%
884,800
-40,300
222
$77.3M 0.1%
7,033,684
-418,100
223
$77.1M 0.1%
176,527
+79,700
224
$76.9M 0.1%
213,930
-95,100
225
$75.8M 0.09%
1,530,679
+1,220,355