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
2501
$1.22M ﹤0.01%
+21,400
2502
$1.22M ﹤0.01%
+26,385
2503
$1.22M ﹤0.01%
14,700
-11,600
2504
$1.22M ﹤0.01%
148,100
-73,900
2505
$1.22M ﹤0.01%
52,818
-53,182
2506
$1.22M ﹤0.01%
144,228
-5,700
2507
$1.22M ﹤0.01%
+18,400
2508
$1.21M ﹤0.01%
+112,500
2509
$1.2M ﹤0.01%
34,600
-34,100
2510
$1.2M ﹤0.01%
4,584
+2,924
2511
$1.2M ﹤0.01%
37,000
+8,000
2512
$1.19M ﹤0.01%
10,400
-19,900
2513
$1.19M ﹤0.01%
38,900
+23,300
2514
$1.19M ﹤0.01%
48,358
-8,575
2515
$1.19M ﹤0.01%
151,804
-25,996
2516
$1.19M ﹤0.01%
+11,200
2517
$1.18M ﹤0.01%
34,844
-33,313
2518
$1.18M ﹤0.01%
222,694
-5,800
2519
$1.18M ﹤0.01%
+104,600
2520
$1.18M ﹤0.01%
40,000
+19,100
2521
$1.18M ﹤0.01%
452
+144
2522
$1.18M ﹤0.01%
11,500
+7,063
2523
$1.18M ﹤0.01%
+124,100
2524
$1.18M ﹤0.01%
28,614
+21,848
2525
$1.18M ﹤0.01%
9,928
+5,916
99 100
101
102 103