Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
126
$135M 0.17%
56,399
-34,800
127
$133M 0.16%
2,612,396
-158,300
128
$131M 0.16%
4,516,614
-184,400
129
$130M 0.16%
956,594
+447,700
130
$130M 0.16%
33,165,455
-544,767
131
$130M 0.16%
2,314,054
+1,498,264
132
$129M 0.16%
2,080,475
-1,112,194
133
$127M 0.16%
1,849,287
-190,300
134
$127M 0.16%
2,348,531
-631,195
135
$127M 0.16%
468,183
+217,430
136
$126M 0.16%
3,082,678
-545,277
137
$126M 0.16%
8,999,759
+4,614,704
138
$126M 0.16%
4,330,541
+2,061,057
139
$125M 0.16%
9,573,690
-368,000
140
$123M 0.15%
828,000
-3,100
141
$122M 0.15%
3,270,124
+443,572
142
$122M 0.15%
769,900
+576,300
143
$122M 0.15%
+1,324,007
144
$121M 0.15%
1,423,664
+67,700
145
$121M 0.15%
2,815,980
+795,400
146
$119M 0.15%
1,296,254
-25,400
147
$119M 0.15%
+5,735,909
148
$117M 0.15%
1,270,800
+787,300
149
$117M 0.15%
861,576
+37,600
150
$115M 0.14%
3,174,378
+994,378
4 5
6
7 8