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
1626
$4.33M 0.01%
150,200
+59,700
1627
$4.33M 0.01%
193,348
+35,972
1628
$4.33M 0.01%
110,948
-22,500
1629
$4.32M 0.01%
50,000
+15,900
1630
$4.32M 0.01%
+129,472
1631
$4.32M 0.01%
134,445
+27,400
1632
$4.32M 0.01%
9,950
+2,700
1633
$4.3M 0.01%
+185,600
1634
$4.3M 0.01%
54,700
-162,178
1635
$4.29M 0.01%
149,217
-5,000
1636
$4.29M 0.01%
+195,459
1637
$4.28M 0.01%
14,000
+8,900
1638
$4.26M 0.01%
228,300
-172,200
1639
$4.25M 0.01%
2,013,302
-35,880
1640
$4.22M 0.01%
45,000
+28,100
1641
$4.2M 0.01%
60,620
-46,507
1642
$4.17M 0.01%
45,320
-43,906
1643
$4.17M 0.01%
426,295
+137,893
1644
$4.17M 0.01%
132,538
-173,462
1645
$4.16M 0.01%
145,800
-90,200
1646
$4.16M 0.01%
52,095
+1,500
1647
$4.16M 0.01%
891,900
+698,100
1648
$4.14M 0.01%
442,923
-4,900
1649
$4.14M 0.01%
174,821
-36,959
1650
$4.12M 0.01%
90,600
-208,300