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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$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 17.63%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
-487,713
3952
-21,200
3953
-122,400
3954
-50,800
3955
-4
3956
-7,400
3957
-129,600
3958
-215,647
3959
-336,862
3960
-99,100
3961
-46,200
3962
-189,300
3963
-146,538
3964
-120,855
3965
-70,200
3966
0
3967
-12,412
3968
-133,694
3969
-58,200
3970
-116,595
3971
-206
3972
-4,300
3973
-7,410
3974
-12,145
3975
-34,800