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
2626
$1.01M ﹤0.01%
+39,500
2627
$1.01M ﹤0.01%
74,779
+41,199
2628
$1.01M ﹤0.01%
+12,500
2629
$1.01M ﹤0.01%
+8,530
2630
$1.01M ﹤0.01%
64,125
-13,165
2631
$1.01M ﹤0.01%
+31,300
2632
$1.01M ﹤0.01%
4,600
+300
2633
$1.01M ﹤0.01%
108,610
+14,400
2634
$1.01M ﹤0.01%
+39,300
2635
$1M ﹤0.01%
+11,400
2636
$1M ﹤0.01%
314,000
+47,034
2637
$998K ﹤0.01%
18,500
-400
2638
$998K ﹤0.01%
39,000
-3,700
2639
$997K ﹤0.01%
+21,100
2640
$995K ﹤0.01%
+150,200
2641
$994K ﹤0.01%
+21,098
2642
$990K ﹤0.01%
33,375
-4,093
2643
$990K ﹤0.01%
40,284
+16,084
2644
$989K ﹤0.01%
229,900
-442,400
2645
$989K ﹤0.01%
109,900
+41,325
2646
$988K ﹤0.01%
+26,687
2647
$988K ﹤0.01%
61,400
-212,721
2648
$988K ﹤0.01%
14,200
+8,000
2649
$987K ﹤0.01%
12,000
-1,300
2650
$986K ﹤0.01%
+47,000