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
1351
$6.38M 0.01%
90,500
+38,500
1352
$6.38M 0.01%
850,696
+115,196
1353
$6.38M 0.01%
1,008,818
-82,900
1354
$6.38M 0.01%
335,500
-47,461
1355
$6.37M 0.01%
562,000
+3,822
1356
$6.36M 0.01%
1,260,248
+220,719
1357
$6.36M 0.01%
57,951
+22,700
1358
$6.36M 0.01%
231,733
-10,149
1359
$6.35M 0.01%
+92,000
1360
$6.35M 0.01%
126,973
+1,900
1361
$6.34M 0.01%
152,299
+138,800
1362
$6.32M 0.01%
44,200
-13,700
1363
$6.31M 0.01%
375,290
-16,892
1364
$6.31M 0.01%
391,300
+320,000
1365
$6.31M 0.01%
125,611
+8,900
1366
$6.3M 0.01%
123,400
-44,200
1367
$6.3M 0.01%
75,600
+10,200
1368
$6.29M 0.01%
+91,861
1369
$6.28M 0.01%
+200,900
1370
$6.28M 0.01%
76,212
-27,500
1371
$6.26M 0.01%
117,275
-253,875
1372
$6.25M 0.01%
23,000
-162,315
1373
$6.24M 0.01%
79,896
-148,520
1374
$6.24M 0.01%
947,745
-62,100
1375
$6.23M 0.01%
143,200
-415,100