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
1201
$7.96M 0.01%
418,182
+2,200
1202
$7.95M 0.01%
289,625
-184,075
1203
$7.95M 0.01%
279,247
+99,200
1204
$7.94M 0.01%
+29,489
1205
$7.92M 0.01%
+72,384
1206
$7.92M 0.01%
+557,130
1207
$7.91M 0.01%
348,800
+268,434
1208
$7.89M 0.01%
246,400
-366,700
1209
$7.87M 0.01%
+92,000
1210
$7.86M 0.01%
201,900
+52,200
1211
$7.85M 0.01%
674,086
-1,610
1212
$7.83M 0.01%
286,500
-27,800
1213
$7.82M 0.01%
499,308
-80,900
1214
$7.73M 0.01%
965,197
+929,397
1215
$7.72M 0.01%
135,882
+167
1216
$7.71M 0.01%
+49,500
1217
$7.71M 0.01%
539,203
+454,903
1218
$7.7M 0.01%
597,381
-29,644
1219
$7.7M 0.01%
365,999
+51,900
1220
$7.68M 0.01%
+93,954
1221
$7.68M 0.01%
165,703
+27,400
1222
$7.68M 0.01%
1,354,337
-45,300
1223
$7.67M 0.01%
380,615
-384,500
1224
$7.65M 0.01%
+332,500
1225
$7.64M 0.01%
4,500
-35,368