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
876
$14.7M 0.02%
874,630
+385,700
877
$14.7M 0.02%
+603,184
878
$14.6M 0.02%
1,685,900
-331,100
879
$14.5M 0.02%
128,399
-25,900
880
$14.5M 0.02%
91,959
-22,747
881
$14.5M 0.02%
324,100
+246,000
882
$14.5M 0.02%
1,172,232
+345,175
883
$14.5M 0.02%
661,625
+75,000
884
$14.4M 0.02%
120,685
+109,485
885
$14.4M 0.02%
+111,700
886
$14.4M 0.02%
3,162,330
+2,964,830
887
$14.4M 0.02%
+822,864
888
$14.4M 0.02%
201,892
-25,016
889
$14.4M 0.02%
+60,800
890
$14.2M 0.02%
397,800
+75,800
891
$14.2M 0.02%
510,336
+312,000
892
$14.2M 0.02%
657,881
-26,100
893
$14.2M 0.02%
404,561
+111,700
894
$14.2M 0.02%
1,858,400
-113,631
895
$14.1M 0.02%
1,277,702
+17,317
896
$14.1M 0.02%
184,000
-1,315,000
897
$14M 0.02%
+148,190
898
$14M 0.02%
160,094
-200
899
$14M 0.02%
1,176,702
-14,104
900
$14M 0.02%
1,961,278
-618,061