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
801
$16.8M 0.02%
539,190
-52,579
802
$16.8M 0.02%
464,113
-255,687
803
$16.7M 0.02%
291,137
-2,000
804
$16.7M 0.02%
333,758
-143,300
805
$16.7M 0.02%
184,400
+64,900
806
$16.6M 0.02%
279,810
-27,700
807
$16.6M 0.02%
381,600
-99,400
808
$16.6M 0.02%
391,302
+19,250
809
$16.5M 0.02%
179,640
-10,214
810
$16.5M 0.02%
+920,304
811
$16.5M 0.02%
682,258
-516,962
812
$16.5M 0.02%
+155,800
813
$16.4M 0.02%
405,805
-210,972
814
$16.4M 0.02%
+368,800
815
$16.4M 0.02%
496,000
-61,900
816
$16.4M 0.02%
448,200
+432,800
817
$16.4M 0.02%
+171,596
818
$16.3M 0.02%
1,762,697
-259,700
819
$16.3M 0.02%
578,653
-74,000
820
$16.3M 0.02%
510,900
-676,100
821
$16.2M 0.02%
+210,974
822
$16.2M 0.02%
185,856
-144,800
823
$16.2M 0.02%
626,300
+1,300
824
$16.1M 0.02%
104,600
+76,400
825
$16.1M 0.02%
690,384
-56,800