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
2251
$1.74M ﹤0.01%
434,772
+196,687
2252
$1.74M ﹤0.01%
+48,700
2253
$1.74M ﹤0.01%
22,900
-4,300
2254
$1.74M ﹤0.01%
185,700
-15,200
2255
$1.73M ﹤0.01%
395,046
-64,698
2256
$1.73M ﹤0.01%
62,300
+20,800
2257
$1.73M ﹤0.01%
116,705
-23,341
2258
$1.73M ﹤0.01%
48,731
+19,856
2259
$1.73M ﹤0.01%
364,549
-122,851
2260
$1.72M ﹤0.01%
1,623,311
+1,607,811
2261
$1.72M ﹤0.01%
43,298
-5,193
2262
$1.72M ﹤0.01%
1,408,200
+1,346,877
2263
$1.72M ﹤0.01%
866,530
-110,082
2264
$1.72M ﹤0.01%
78,101
+14,499
2265
$1.71M ﹤0.01%
32,474
-5,526
2266
$1.71M ﹤0.01%
+203,200
2267
$1.71M ﹤0.01%
45,014
-8,286
2268
$1.71M ﹤0.01%
+15,900
2269
$1.71M ﹤0.01%
762,624
-699
2270
$1.71M ﹤0.01%
54,200
+6,000
2271
$1.71M ﹤0.01%
35,708
-528
2272
$1.71M ﹤0.01%
+279,900
2273
$1.7M ﹤0.01%
162,300
-139,200
2274
$1.7M ﹤0.01%
34,151
-74,600
2275
$1.7M ﹤0.01%
49,500
+8,000