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
1001
$11.5M 0.01%
94,912
-24,500
1002
$11.5M 0.01%
511,225
+82,425
1003
$11.5M 0.01%
+112,800
1004
$11.4M 0.01%
420,439
-47,900
1005
$11.4M 0.01%
597,892
-15,100
1006
$11.4M 0.01%
275,034
-56,678
1007
$11.3M 0.01%
224,032
-10,600
1008
$11.3M 0.01%
1,212,522
-21,200
1009
$11.3M 0.01%
753,600
+588,700
1010
$11.3M 0.01%
1,592,933
+350,000
1011
$11.2M 0.01%
136,800
+53,800
1012
$11.2M 0.01%
825,965
-32,312
1013
$11.2M 0.01%
195,370
-7,360
1014
$11.2M 0.01%
681,708
+14,192
1015
$11.2M 0.01%
199,858
-37,500
1016
$11.1M 0.01%
348,800
+7,800
1017
$11.1M 0.01%
2,076,400
-197,517
1018
$11.1M 0.01%
279,369
+79,300
1019
$11M 0.01%
+53,198
1020
$10.9M 0.01%
450,900
+139,700
1021
$10.8M 0.01%
861,625
-10,750
1022
$10.8M 0.01%
784,500
+300,100
1023
$10.8M 0.01%
295,522
-21,400
1024
$10.8M 0.01%
1,292,900
-154,600
1025
$10.7M 0.01%
20,047
+11,994