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
651
$22.3M 0.03%
+32,930
652
$22.3M 0.03%
222,914
-7,121
653
$22.3M 0.03%
107,983
-8,100
654
$22.2M 0.03%
717,915
+40,300
655
$22.2M 0.03%
4,283,719
-579,300
656
$22.2M 0.03%
365,902
+112,800
657
$22.1M 0.03%
216,784
+200,900
658
$22M 0.03%
489,458
-28,100
659
$21.9M 0.03%
382,928
+267,200
660
$21.9M 0.03%
402,496
+33,200
661
$21.8M 0.03%
841,900
-311,600
662
$21.7M 0.03%
516,565
-26,692
663
$21.7M 0.03%
345,200
+88,500
664
$21.7M 0.03%
+121,400
665
$21.7M 0.03%
111,681
-2,400
666
$21.7M 0.03%
+237,100
667
$21.6M 0.03%
1,243,511
+626,446
668
$21.5M 0.03%
+182,800
669
$21.5M 0.03%
3,462,294
+179,100
670
$21.5M 0.03%
559,943
-175,100
671
$21.5M 0.03%
383,600
-9,300
672
$21.4M 0.03%
963,400
+950,200
673
$21.4M 0.03%
579,800
-127,900
674
$21.3M 0.03%
757,237
-69,482
675
$21.3M 0.03%
+126,600