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
1076
$9.93M 0.01%
3,094,764
-115,300
1077
$9.92M 0.01%
1,124,317
-67,200
1078
$9.89M 0.01%
642,739
-485,600
1079
$9.89M 0.01%
611,708
-7,800
1080
$9.89M 0.01%
794,262
+358,103
1081
$9.86M 0.01%
170,543
-56,049
1082
$9.85M 0.01%
764,910
-6,900
1083
$9.84M 0.01%
+1,951,995
1084
$9.78M 0.01%
261,856
+128,979
1085
$9.78M 0.01%
+116,300
1086
$9.76M 0.01%
862,700
+43,000
1087
$9.75M 0.01%
304,593
+72,881
1088
$9.69M 0.01%
145,802
+119,076
1089
$9.69M 0.01%
37,238
+35,266
1090
$9.69M 0.01%
51,300
+27,499
1091
$9.67M 0.01%
+13,993
1092
$9.65M 0.01%
397,260
-16,800
1093
$9.63M 0.01%
965,991
-70,861
1094
$9.61M 0.01%
55,300
-19,816
1095
$9.59M 0.01%
153,444
-17,900
1096
$9.57M 0.01%
235,127
-29,400
1097
$9.55M 0.01%
+328,000
1098
$9.55M 0.01%
+589,196
1099
$9.55M 0.01%
453,777
+432,977
1100
$9.49M 0.01%
290,287
-42,729