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
726
$19.7M 0.02%
892,155
+77,791
727
$19.6M 0.02%
143,800
+65,000
728
$19.6M 0.02%
147,800
+61,700
729
$19.6M 0.02%
96,768
-231,100
730
$19.5M 0.02%
765,694
-99,300
731
$19.5M 0.02%
+2,324,757
732
$19.4M 0.02%
187,900
-126,472
733
$19.4M 0.02%
554,900
+217,200
734
$19.3M 0.02%
210,407
-13,804
735
$19.3M 0.02%
199,002
-325,475
736
$19.3M 0.02%
732,426
-9,174
737
$19.3M 0.02%
+321,900
738
$19.2M 0.02%
+358,710
739
$19.2M 0.02%
+452,348
740
$19.2M 0.02%
1,106,700
-307,196
741
$19.1M 0.02%
105,300
-57,500
742
$19.1M 0.02%
53,800
-46,300
743
$19M 0.02%
314,388
-155,212
744
$19M 0.02%
1,424,017
+189,100
745
$19M 0.02%
547,016
-36,000
746
$18.9M 0.02%
927,003
-146,900
747
$18.9M 0.02%
610,404
-98,010
748
$18.8M 0.02%
123,500
-897,000
749
$18.8M 0.02%
924,100
+413,158
750
$18.7M 0.02%
483,799
-10,297