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
1551
$4.89M 0.01%
612,651
-459,700
1552
$4.88M 0.01%
651,324
+14,500
1553
$4.88M 0.01%
145,869
+2,675
1554
$4.87M 0.01%
43,800
-30,300
1555
$4.86M 0.01%
65,857
-190,083
1556
$4.86M 0.01%
414,096
+358,600
1557
$4.85M 0.01%
128,791
+9,700
1558
$4.85M 0.01%
+262,400
1559
$4.84M 0.01%
+54,000
1560
$4.83M 0.01%
301,730
+24,600
1561
$4.81M 0.01%
+7,300
1562
$4.8M 0.01%
337,900
+256,000
1563
$4.8M 0.01%
+58,525
1564
$4.8M 0.01%
+131,893
1565
$4.8M 0.01%
50,100
+25,400
1566
$4.79M 0.01%
599,151
-23,000
1567
$4.78M 0.01%
1,090,400
+94,300
1568
$4.76M 0.01%
86,300
+45,900
1569
$4.76M 0.01%
36,800
+26,000
1570
$4.75M 0.01%
+113,200
1571
$4.75M 0.01%
+66,325
1572
$4.75M 0.01%
2,622,888
+203,600
1573
$4.74M 0.01%
50,900
-50,783
1574
$4.74M 0.01%
76,251
+39,146
1575
$4.74M 0.01%
+249,200