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
1376
$6.23M 0.01%
247,099
-3,500
1377
$6.22M 0.01%
+471,600
1378
$6.22M 0.01%
296,700
-137,000
1379
$6.22M 0.01%
110,400
-8,600
1380
$6.22M 0.01%
231,200
+120,800
1381
$6.22M 0.01%
+37,325
1382
$6.22M 0.01%
267,981
+50,186
1383
$6.21M 0.01%
19,555
+6,000
1384
$6.2M 0.01%
483,795
-100
1385
$6.18M 0.01%
183,815
-21,800
1386
$6.18M 0.01%
+52,900
1387
$6.16M 0.01%
+929,764
1388
$6.16M 0.01%
+17,500
1389
$6.13M 0.01%
445,432
-17,100
1390
$6.09M 0.01%
877,800
-166,787
1391
$6.08M 0.01%
146,373
+5,800
1392
$6.07M 0.01%
160,447
+19,400
1393
$6.07M 0.01%
1,187,863
-66,009
1394
$6.07M 0.01%
186,478
-741,927
1395
$6.06M 0.01%
97,007
-11,800
1396
$6.06M 0.01%
404,616
-27,200
1397
$6.06M 0.01%
+99,615
1398
$6.06M 0.01%
+228,100
1399
$6.05M 0.01%
93,720
-239,580
1400
$6.03M 0.01%
206,300
+90,200