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
851
$15.3M 0.02%
2,466,417
-260,483
852
$15.3M 0.02%
+352,576
853
$15.3M 0.02%
212,100
-347,300
854
$15.2M 0.02%
124,100
+23,400
855
$15.2M 0.02%
473,200
+287,000
856
$15.2M 0.02%
201,113
+29,800
857
$15.1M 0.02%
202,371
-1,345
858
$15.1M 0.02%
406,715
-30,900
859
$15.1M 0.02%
+268,200
860
$15M 0.02%
+31,640
861
$15M 0.02%
766,948
-6,100
862
$14.9M 0.02%
+132,878
863
$14.9M 0.02%
294,400
+199,000
864
$14.9M 0.02%
1,457,651
-141,800
865
$14.9M 0.02%
2,733,896
-59,100
866
$14.8M 0.02%
156,079
+29,501
867
$14.8M 0.02%
512,300
-618,700
868
$14.7M 0.02%
176,519
+16,300
869
$14.7M 0.02%
1,429,300
+250,500
870
$14.7M 0.02%
708,026
+248,400
871
$14.7M 0.02%
208,497
-479,705
872
$14.7M 0.02%
533,114
-40,800
873
$14.7M 0.02%
283,202
+169,946
874
$14.7M 0.02%
119,800
+65,700
875
$14.7M 0.02%
46,634
+16,270