Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 19.46%
2 Technology 17.76%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 2.66%
38,233,742
-5,047,600
2
$1.11B 1.38%
2,903,320
-275,474
3
$1.05B 1.31%
4,149,890
-471,800
4
$799M 0.99%
17,650,310
-921,461
5
$786M 0.98%
2,336,398
-626,786
6
$786M 0.98%
2,230,425
-211,500
7
$737M 0.92%
4,005,012
+789,132
8
$659M 0.82%
9,082,069
+3,581,114
9
$630M 0.78%
2,917,191
-111,400
10
$624M 0.78%
12,993,120
-836,174
11
$616M 0.77%
3,184,386
-80,780
12
$608M 0.76%
1,911,315
-136,200
13
$607M 0.76%
4,192,960
+262,000
14
$597M 0.74%
3,587,938
+813,738
15
$581M 0.72%
9,815,106
+1,189,706
16
$570M 0.71%
4,122,903
-395,587
17
$557M 0.69%
5,399,491
+5,395,391
18
$539M 0.67%
955,878
-371,629
19
$529M 0.66%
3,341,486
+3,138,200
20
$521M 0.65%
1,451,300
-112,423
21
$492M 0.61%
+2,953,100
22
$474M 0.59%
2,671,732
+1,427,600
23
$470M 0.59%
1,754,981
+876,075
24
$466M 0.58%
1,833,722
-166,021
25
$465M 0.58%
3,215,700
+746,000
1
2 3 4 5