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
1176
$8.45M 0.01%
109,177
-67,100
1177
$8.35M 0.01%
252,700
+182,100
1178
$8.33M 0.01%
+597,732
1179
$8.32M 0.01%
214,497
-7,700
1180
$8.31M 0.01%
+133,100
1181
$8.26M 0.01%
315,400
-421,800
1182
$8.25M 0.01%
135,200
-189,400
1183
$8.24M 0.01%
172,218
-122,100
1184
$8.23M 0.01%
1,383,037
-348,200
1185
$8.21M 0.01%
1,812,469
+148,507
1186
$8.21M 0.01%
260,032
+128,401
1187
$8.14M 0.01%
164,140
-12,700
1188
$8.12M 0.01%
269,700
-39,600
1189
$8.11M 0.01%
579,186
-28,800
1190
$8.07M 0.01%
45,160
+43,860
1191
$8.06M 0.01%
2,369,901
+1,619
1192
$8.05M 0.01%
199,831
+194,400
1193
$8.04M 0.01%
848,949
-44,901
1194
$8.03M 0.01%
844,517
-4,000
1195
$8.03M 0.01%
279,200
-6,900
1196
$8.01M 0.01%
63,500
+27,000
1197
$7.99M 0.01%
100,300
+23,600
1198
$7.99M 0.01%
+202,600
1199
$7.98M 0.01%
153,420
+37,652
1200
$7.97M 0.01%
76,931
-55,300