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
376
$43.4M 0.05%
942,640
-65,500
377
$42.9M 0.05%
742,983
+112,464
378
$42.9M 0.05%
5,021,726
-301,053
379
$42.5M 0.05%
1,324,912
-70,500
380
$42.5M 0.05%
1,074,400
+175,600
381
$42.5M 0.05%
56,200
+16,600
382
$42.3M 0.05%
74,633
-955,800
383
$42.2M 0.05%
706,500
-190,474
384
$42.2M 0.05%
1,119,600
-546,418
385
$42.1M 0.05%
3,844,940
-44,100
386
$42.1M 0.05%
1,609,100
-72,300
387
$41.9M 0.05%
159,195
-91,600
388
$41.3M 0.05%
1,451,698
-383,825
389
$41.1M 0.05%
789,371
+769,673
390
$41.1M 0.05%
2,320,743
+30,700
391
$41.1M 0.05%
1,226,336
+607
392
$40.9M 0.05%
1,078,828
-319,340
393
$40.5M 0.05%
3,538,931
-322,400
394
$40.5M 0.05%
832,230
+216,400
395
$40.4M 0.05%
162,852
-4,979
396
$40.1M 0.05%
+170,997
397
$40M 0.05%
1,093,725
+34,650
398
$40M 0.05%
832,299
-391,337
399
$39.9M 0.05%
1,320,005
+755,305
400
$39.8M 0.05%
356,800
+135,700