Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
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 +$524M
2 +$515M
3 +$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

1 +$836M
2 +$706M
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.62%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$51.9M 0.06%
+200,327
327
$51.7M 0.06%
997,538
+733,036
328
$51.6M 0.06%
674,361
+612,761
329
$51.4M 0.06%
5,487,569
-617,050
330
$51.2M 0.06%
1,309,200
-604,400
331
$51M 0.06%
251,200
-48,800
332
$50.8M 0.06%
715,200
+468,900
333
$50.7M 0.06%
109,300
+4,912
334
$50.7M 0.06%
+244,380
335
$50.5M 0.06%
4,316,534
-2,988,000
336
$50.4M 0.06%
3,212,214
-70,108
337
$50.3M 0.06%
+1,220,653
338
$50M 0.06%
698,474
-50,700
339
$49.9M 0.06%
720,602
+90,900
340
$49.4M 0.06%
+4,511,352
341
$49.3M 0.06%
335,350
+54,900
342
$49.2M 0.06%
2,227,564
-141,440
343
$49M 0.06%
2,954,833
+23,497
344
$49M 0.06%
1,195,943
-168,056
345
$49M 0.06%
200,674
-544,426
346
$48.7M 0.06%
423,818
+37,818
347
$48.6M 0.06%
85,936
+53,300
348
$48.2M 0.06%
998,856
-8,122,644
349
$48M 0.06%
817,724
-30,262
350
$47.9M 0.06%
+370,300