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
2401
$1.44M ﹤0.01%
461,055
+299,825
2402
$1.44M ﹤0.01%
+344,372
2403
$1.43M ﹤0.01%
473,400
+339,694
2404
$1.43M ﹤0.01%
21,200
+6,600
2405
$1.43M ﹤0.01%
136,600
-7,000
2406
$1.43M ﹤0.01%
56,098
-282,432
2407
$1.42M ﹤0.01%
40,943
-43,399
2408
$1.41M ﹤0.01%
56,327
-20,600
2409
$1.41M ﹤0.01%
8,342
+7,098
2410
$1.41M ﹤0.01%
+94,171
2411
$1.41M ﹤0.01%
23,500
+12,000
2412
$1.41M ﹤0.01%
623,027
-326,900
2413
$1.4M ﹤0.01%
544,042
+286,442
2414
$1.4M ﹤0.01%
321,900
-89,647
2415
$1.4M ﹤0.01%
38,000
+16,000
2416
$1.4M ﹤0.01%
104,842
-150,459
2417
$1.4M ﹤0.01%
30,153
+5,353
2418
$1.4M ﹤0.01%
3,964
-4,382
2419
$1.4M ﹤0.01%
53,110
-2,200
2420
$1.4M ﹤0.01%
25,100
-14,300
2421
$1.39M ﹤0.01%
+70,900
2422
$1.39M ﹤0.01%
+24,100
2423
$1.39M ﹤0.01%
42,700
+1,900
2424
$1.39M ﹤0.01%
+22,900
2425
$1.39M ﹤0.01%
+55,100