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
676
$21.2M 0.03%
235,578
+227,078
677
$21.2M 0.03%
412,300
+71,503
678
$21.2M 0.03%
200,000
+36,600
679
$21.2M 0.03%
+164,400
680
$21.1M 0.03%
462,500
+68,200
681
$21M 0.03%
+192,700
682
$21M 0.03%
899,300
+297,226
683
$20.9M 0.03%
928,816
+381,913
684
$20.9M 0.03%
498,590
-4,321,610
685
$20.9M 0.03%
+258,320
686
$20.8M 0.03%
+403,900
687
$20.8M 0.03%
2,595,950
-26,300
688
$20.8M 0.03%
+156,366
689
$20.7M 0.03%
315,700
-404,500
690
$20.7M 0.03%
153,400
-10,300
691
$20.7M 0.03%
1,027,000
+850,100
692
$20.6M 0.03%
183,000
-73,500
693
$20.6M 0.03%
816,484
-2,685
694
$20.6M 0.03%
3,041,795
+49,300
695
$20.6M 0.03%
602,269
-322,800
696
$20.5M 0.03%
1,156,600
+265,700
697
$20.5M 0.03%
3,110,468
-22,400
698
$20.5M 0.03%
298,201
-57,400
699
$20.4M 0.03%
227,739
+118,739
700
$20.4M 0.03%
86,857
+9,300