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
4076
-273,800
4077
-8,200
4078
-851,345
4079
-129,807
4080
-271,300
4081
-174,700
4082
-12,822
4083
-7,700
4084
-6,029
4085
-7,457,601
4086
-83,800
4087
-150,100
4088
-34,900
4089
-16,100
4090
-56,187
4091
-70,291
4092
-22,100
4093
-15,935
4094
-17,500
4095
-3,520
4096
-104,592
4097
-122,400
4098
-50,800
4099
-156
4100
-103,900