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
1901
$2.79M ﹤0.01%
49,950
+2,977
1902
$2.79M ﹤0.01%
721,629
-20,203
1903
$2.78M ﹤0.01%
+88,500
1904
$2.78M ﹤0.01%
235,400
+5,400
1905
$2.77M ﹤0.01%
10,000
+7,000
1906
$2.77M ﹤0.01%
57,480
-9,300
1907
$2.77M ﹤0.01%
53,100
-63,700
1908
$2.77M ﹤0.01%
47,900
-133,900
1909
$2.76M ﹤0.01%
+90,204
1910
$2.75M ﹤0.01%
38,400
-57,400
1911
$2.75M ﹤0.01%
167,500
+35,006
1912
$2.75M ﹤0.01%
+65,700
1913
$2.75M ﹤0.01%
+113,800
1914
$2.74M ﹤0.01%
93,323
+11,700
1915
$2.73M ﹤0.01%
103,500
-2,400
1916
$2.72M ﹤0.01%
149,250
-77,300
1917
$2.71M ﹤0.01%
24,500
+6,600
1918
$2.7M ﹤0.01%
858,121
-405
1919
$2.7M ﹤0.01%
92,004
-202,720
1920
$2.7M ﹤0.01%
384,310
+62,600
1921
$2.69M ﹤0.01%
+93,561
1922
$2.69M ﹤0.01%
458,199
+147,468
1923
$2.68M ﹤0.01%
406,300
-258,963
1924
$2.67M ﹤0.01%
+152,300
1925
$2.67M ﹤0.01%
467,770
-212,443