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
576
$26.5M 0.03%
401,536
-11,600
577
$26.4M 0.03%
+241,942
578
$26.3M 0.03%
434,417
-264,961
579
$26.2M 0.03%
78,509
-20,400
580
$26.2M 0.03%
1,668,695
-66,859
581
$26.2M 0.03%
326,005
+322,023
582
$26.1M 0.03%
+176,000
583
$26M 0.03%
1,156,297
-215,400
584
$26M 0.03%
602,100
-129,814
585
$25.9M 0.03%
544,916
-233,300
586
$25.9M 0.03%
795,000
+703,200
587
$25.9M 0.03%
181,603
-46,500
588
$25.9M 0.03%
85,144
-38,600
589
$25.7M 0.03%
996,812
+11,200
590
$25.6M 0.03%
863,500
+111,298
591
$25.6M 0.03%
275,800
+79,900
592
$25.5M 0.03%
988,590
-18,000
593
$25.5M 0.03%
+531,511
594
$25.4M 0.03%
518,546
+81,996
595
$25.4M 0.03%
165,800
-44,500
596
$25.4M 0.03%
606,346
-37,100
597
$25.3M 0.03%
893,102
+412,798
598
$25.3M 0.03%
2,271,200
-20,749
599
$25.2M 0.03%
843,727
-16,462
600
$25.1M 0.03%
361,800
-65,998