Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
26
$461M 0.57%
24,803,135
+24,090,823
27
$451M 0.56%
8,180,337
+648,800
28
$439M 0.55%
1,417,758
-136,800
29
$415M 0.52%
920
+519
30
$389M 0.48%
26,050,832
-2,526,900
31
$386M 0.48%
6,313,354
+3,619,270
32
$383M 0.48%
1,656,720
-1,429,239
33
$382M 0.48%
3,253,895
+730,170
34
$379M 0.47%
4,066,036
+2,431,300
35
$370M 0.46%
3,574,541
+3,116,700
36
$364M 0.45%
5,063,945
-235,500
37
$357M 0.44%
1,626,868
-264,618
38
$356M 0.44%
5,475,215
-365,493
39
$344M 0.43%
8,394,564
-354,000
40
$339M 0.42%
5,818,828
-1,065,548
41
$338M 0.42%
+1,338,300
42
$337M 0.42%
4,590,733
+179,500
43
$333M 0.41%
1,361,062
-176,800
44
$326M 0.41%
3,727,570
+420,333
45
$321M 0.4%
1,704,000
+1,333,800
46
$314M 0.39%
5,040,786
-2,080,139
47
$313M 0.39%
17,100,778
-446,723
48
$304M 0.38%
5,848,271
+4,151,749
49
$301M 0.37%
2,310,824
-143,600
50
$290M 0.36%
4,300,188
+29,300
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