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
2326
$1.59M ﹤0.01%
50,599
-500
2327
$1.59M ﹤0.01%
70,033
-647,500
2328
$1.59M ﹤0.01%
95,653
+9,900
2329
$1.59M ﹤0.01%
2,200
-100
2330
$1.59M ﹤0.01%
+418,527
2331
$1.59M ﹤0.01%
109,369
-387
2332
$1.59M ﹤0.01%
758,876
-25,688
2333
$1.58M ﹤0.01%
26,500
+8,293
2334
$1.58M ﹤0.01%
11,700
+1,900
2335
$1.58M ﹤0.01%
+127,200
2336
$1.58M ﹤0.01%
195,985
-55,800
2337
$1.58M ﹤0.01%
58,215
+45,476
2338
$1.58M ﹤0.01%
+21,100
2339
$1.58M ﹤0.01%
1,243,306
-39,400
2340
$1.58M ﹤0.01%
16,539
+15,529
2341
$1.57M ﹤0.01%
107,770
+43,700
2342
$1.57M ﹤0.01%
51,580
+7,500
2343
$1.56M ﹤0.01%
+196,000
2344
$1.56M ﹤0.01%
55,919
+45,036
2345
$1.56M ﹤0.01%
87,776
+13,800
2346
$1.56M ﹤0.01%
247,849
-300
2347
$1.56M ﹤0.01%
38,200
-2,000
2348
$1.56M ﹤0.01%
182,900
-78,800
2349
$1.55M ﹤0.01%
30,000
-215,100
2350
$1.55M ﹤0.01%
15,873
+7,133