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
1251
$7.3M 0.01%
110,400
-583,600
1252
$7.29M 0.01%
+86,400
1253
$7.28M 0.01%
349,341
-29,300
1254
$7.26M 0.01%
80,940
-2,775
1255
$7.26M 0.01%
200,671
-12,100
1256
$7.25M 0.01%
105,301
+13,505
1257
$7.25M 0.01%
244,500
-21,900
1258
$7.25M 0.01%
400,076
-256,300
1259
$7.24M 0.01%
198,400
+84,800
1260
$7.24M 0.01%
456,848
-33,232
1261
$7.24M 0.01%
601,449
+222,049
1262
$7.23M 0.01%
220,286
-914
1263
$7.23M 0.01%
108,600
+76,200
1264
$7.22M 0.01%
162,492
-224,500
1265
$7.22M 0.01%
+43,000
1266
$7.19M 0.01%
164,882
+8,500
1267
$7.19M 0.01%
337,517
-23,200
1268
$7.19M 0.01%
+252,900
1269
$7.18M 0.01%
144,336
-31,300
1270
$7.18M 0.01%
172,700
+74,900
1271
$7.17M 0.01%
17,300
-217,700
1272
$7.17M 0.01%
33,100
-114,300
1273
$7.16M 0.01%
+31,100
1274
$7.14M 0.01%
264,200
+60,700
1275
$7.13M 0.01%
820,503
+24,600
49 50
51
52 53