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
1501
$5.24M 0.01%
157,154
+47,900
1502
$5.24M 0.01%
140,792
+2,500
1503
$5.24M 0.01%
100,300
+90,000
1504
$5.22M 0.01%
272,056
-8,300
1505
$5.22M 0.01%
36,164
-105,500
1506
$5.21M 0.01%
15,882
-11,218
1507
$5.21M 0.01%
+115,053
1508
$5.2M 0.01%
1,635,928
-205,359
1509
$5.2M 0.01%
214,600
-16,400
1510
$5.19M 0.01%
68,500
-81,200
1511
$5.16M 0.01%
175,558
+13,306
1512
$5.16M 0.01%
42,200
-57,800
1513
$5.15M 0.01%
+270,000
1514
$5.11M 0.01%
156,600
+125,200
1515
$5.1M 0.01%
119,340
-84,493
1516
$5.09M 0.01%
19,700
-392,600
1517
$5.09M 0.01%
+114,264
1518
$5.08M 0.01%
38,800
+10,500
1519
$5.07M 0.01%
159,498
-5,948
1520
$5.07M 0.01%
105,763
-17,900
1521
$5.07M 0.01%
64,700
-34,800
1522
$5.07M 0.01%
126,000
-27,200
1523
$5.06M 0.01%
105,519
-26,881
1524
$5.05M 0.01%
109,001
+5,201
1525
$5.04M 0.01%
+57,700