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
1401
$6.02M 0.01%
+50,800
1402
$6.01M 0.01%
368,642
-162,920
1403
$6.01M 0.01%
521,140
-50,900
1404
$6M 0.01%
402,172
-150,928
1405
$6M 0.01%
132,577
+30,200
1406
$5.99M 0.01%
207,217
-15,874
1407
$5.98M 0.01%
115,880
+1,941
1408
$5.97M 0.01%
27,100
+22,000
1409
$5.97M 0.01%
96,857
+51,610
1410
$5.96M 0.01%
118,400
-86,200
1411
$5.96M 0.01%
142,100
+91,900
1412
$5.96M 0.01%
973,379
-762,500
1413
$5.94M 0.01%
816,938
-73,306
1414
$5.93M 0.01%
30,927
-32,000
1415
$5.92M 0.01%
790,410
-9,400
1416
$5.92M 0.01%
283,924
-31,713
1417
$5.92M 0.01%
301,613
+147,885
1418
$5.91M 0.01%
392,950
-9,063
1419
$5.9M 0.01%
+330,893
1420
$5.89M 0.01%
479,185
-101,972
1421
$5.88M 0.01%
174,607
-13,088
1422
$5.88M 0.01%
475,127
-35,653
1423
$5.86M 0.01%
325,900
+1,300
1424
$5.86M 0.01%
173,800
-39,500
1425
$5.85M 0.01%
+119,700