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
551
$27.7M 0.03%
381,460
+210,800
552
$27.6M 0.03%
2,182,782
-81,400
553
$27.6M 0.03%
1,236,017
+686,117
554
$27.5M 0.03%
248,600
-1,500
555
$27.5M 0.03%
645,799
-14,746
556
$27.5M 0.03%
288,402
-11,552
557
$27.4M 0.03%
594,851
-29,100
558
$27.3M 0.03%
1,778,057
-183,458
559
$27.3M 0.03%
214,415
-5,500
560
$27.3M 0.03%
451,800
+388,300
561
$27.2M 0.03%
904,526
-141,900
562
$27.1M 0.03%
828,083
+53,401
563
$27.1M 0.03%
409,100
+255,600
564
$27M 0.03%
625,823
+326,807
565
$26.9M 0.03%
6,834
-332
566
$26.9M 0.03%
+666,700
567
$26.8M 0.03%
+152,595
568
$26.8M 0.03%
285,900
+9,500
569
$26.8M 0.03%
1,018,072
-70,199
570
$26.8M 0.03%
725,592
+171,994
571
$26.7M 0.03%
765,000
-820,000
572
$26.6M 0.03%
319,700
+161,200
573
$26.6M 0.03%
595,980
-120,800
574
$26.5M 0.03%
+453,300
575
$26.5M 0.03%
878,570
-221,800