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
601
$25M 0.03%
161,069
-20,991
602
$25M 0.03%
3,687,370
-613,100
603
$25M 0.03%
296,458
-84,900
604
$25M 0.03%
1,020,232
+102,800
605
$24.9M 0.03%
143,152
-25,800
606
$24.9M 0.03%
+1,153,400
607
$24.8M 0.03%
4,966,466
-1,894,744
608
$24.8M 0.03%
583,522
-99,400
609
$24.8M 0.03%
63,649
-273,500
610
$24.8M 0.03%
225,100
+4,600
611
$24.7M 0.03%
449,611
-88,600
612
$24.5M 0.03%
16,359,669
-223,611
613
$24.5M 0.03%
+284,646
614
$24.5M 0.03%
683,417
-20,600
615
$24.5M 0.03%
1,518,598
+24,788
616
$24.4M 0.03%
1,676,878
-344,000
617
$24.4M 0.03%
358,686
-2,024,810
618
$24.2M 0.03%
+73,700
619
$24.2M 0.03%
1,539,701
-84,500
620
$24.2M 0.03%
+1,925,203
621
$23.9M 0.03%
153,090
+107,910
622
$23.8M 0.03%
679,213
-14,700
623
$23.7M 0.03%
+173,090
624
$23.7M 0.03%
92,714
+59,000
625
$23.6M 0.03%
+322,764