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
951
$12.7M 0.02%
165,000
+120,600
952
$12.6M 0.02%
805,168
+535,000
953
$12.6M 0.02%
694,800
+7,820
954
$12.6M 0.02%
399,962
-40,800
955
$12.6M 0.02%
+75,319
956
$12.5M 0.02%
+116,504
957
$12.5M 0.02%
409,700
+224,200
958
$12.5M 0.02%
1,271,205
-61,200
959
$12.5M 0.02%
+523,370
960
$12.4M 0.02%
371,300
+270,080
961
$12.4M 0.02%
+513,100
962
$12.4M 0.02%
2,071,700
-131,500
963
$12.4M 0.02%
1,654,603
-16,800
964
$12.4M 0.02%
1,020,390
-223,100
965
$12.4M 0.02%
3,529,455
-82,105
966
$12.3M 0.02%
677,500
-237,300
967
$12.3M 0.02%
156,233
-36,500
968
$12.3M 0.02%
382,970
+26,900
969
$12.2M 0.02%
261,997
+19,500
970
$12.2M 0.02%
35,500
-2,800
971
$12.1M 0.02%
322,687
-25,492
972
$12.1M 0.02%
81,567
-4,186
973
$12.1M 0.02%
2,888,189
-177,321
974
$12.1M 0.02%
258,700
-13,500
975
$12.1M 0.02%
341,520
+7,300