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
1301
$6.91M 0.01%
218,000
-3,302,232
1302
$6.89M 0.01%
201,187
-6,200
1303
$6.89M 0.01%
492,400
+469,200
1304
$6.89M 0.01%
79,044
-131,000
1305
$6.89M 0.01%
872,949
+245,200
1306
$6.86M 0.01%
+237,800
1307
$6.83M 0.01%
845,806
-7,500
1308
$6.83M 0.01%
44,200
-93,900
1309
$6.83M 0.01%
477,811
-2,500
1310
$6.79M 0.01%
411,565
+124,119
1311
$6.77M 0.01%
96,980
-6,871
1312
$6.77M 0.01%
109,270
+41,270
1313
$6.76M 0.01%
146,856
-24,944
1314
$6.76M 0.01%
2,152,875
-52,200
1315
$6.75M 0.01%
289,800
+14,100
1316
$6.74M 0.01%
318,800
+11,100
1317
$6.73M 0.01%
+144,867
1318
$6.73M 0.01%
98,061
+7,861
1319
$6.72M 0.01%
49,500
-7,400
1320
$6.72M 0.01%
1,135,290
+70,600
1321
$6.72M 0.01%
893,504
+276,814
1322
$6.72M 0.01%
+117,247
1323
$6.72M 0.01%
110,226
-66,300
1324
$6.71M 0.01%
22,600
-38,600
1325
$6.69M 0.01%
248,791
+148,675