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
451
$34.7M 0.04%
719,638
-69,900
452
$34.6M 0.04%
347,900
-8,600
453
$34.6M 0.04%
1,117,061
+971,853
454
$34.6M 0.04%
6,426,014
-305,686
455
$34.5M 0.04%
+220,772
456
$34.5M 0.04%
+136,714
457
$34.2M 0.04%
144,825
+48,900
458
$34.2M 0.04%
1,378,581
-83,326
459
$34.1M 0.04%
512,960
+427,000
460
$34.1M 0.04%
1,279,400
-30,200
461
$34.1M 0.04%
1,624,346
+1,427,606
462
$34M 0.04%
375,900
-167,900
463
$33.9M 0.04%
104,500
-137,200
464
$33.8M 0.04%
945,555
+308,100
465
$33.7M 0.04%
2,149,607
+51,161
466
$33.5M 0.04%
930,037
-32,285
467
$33.2M 0.04%
984,828
+333,640
468
$33.1M 0.04%
196,200
469
$33M 0.04%
393,213
-65,200
470
$33M 0.04%
404,181
+313,324
471
$32.9M 0.04%
189,501
+108,501
472
$32.8M 0.04%
1,837,400
+168,400
473
$32.7M 0.04%
1,375,000
-1,804,200
474
$32.6M 0.04%
275,000
-237,100
475
$32.6M 0.04%
+449,800