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
2426
$1.39M ﹤0.01%
+21,400
2427
$1.39M ﹤0.01%
470,027
+12,827
2428
$1.37M ﹤0.01%
52,461
+25,661
2429
$1.37M ﹤0.01%
142,884
+77,600
2430
$1.37M ﹤0.01%
+8,008
2431
$1.37M ﹤0.01%
171,557
-21,095
2432
$1.36M ﹤0.01%
+48,900
2433
$1.36M ﹤0.01%
61,430
+22,930
2434
$1.36M ﹤0.01%
+36,100
2435
$1.35M ﹤0.01%
+65,900
2436
$1.35M ﹤0.01%
106,710
-9,760
2437
$1.34M ﹤0.01%
4,595
-267,500
2438
$1.34M ﹤0.01%
25,800
-35,200
2439
$1.34M ﹤0.01%
54,321
+7,634
2440
$1.34M ﹤0.01%
167,616
-8,706
2441
$1.34M ﹤0.01%
212,600
-23,000
2442
$1.34M ﹤0.01%
499,794
+20,300
2443
$1.34M ﹤0.01%
+22,600
2444
$1.34M ﹤0.01%
125,332
-7,493
2445
$1.34M ﹤0.01%
5,500
+1,900
2446
$1.33M ﹤0.01%
50,704
-13,736
2447
$1.33M ﹤0.01%
66,602
-341,998
2448
$1.33M ﹤0.01%
+695,851
2449
$1.33M ﹤0.01%
81,052
-104,700
2450
$1.33M ﹤0.01%
31,500
+5,000