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
2651
$985K ﹤0.01%
155,596
-9,600
2652
$984K ﹤0.01%
+46,700
2653
$983K ﹤0.01%
+44,800
2654
$982K ﹤0.01%
330,800
+118,600
2655
$982K ﹤0.01%
39,934
+8,534
2656
$980K ﹤0.01%
+1,612
2657
$979K ﹤0.01%
151,240
+65,600
2658
$979K ﹤0.01%
108,191
-7,620
2659
$976K ﹤0.01%
+92,979
2660
$974K ﹤0.01%
44,780
+27,100
2661
$967K ﹤0.01%
33,700
-13,200
2662
$966K ﹤0.01%
139,400
+46,800
2663
$965K ﹤0.01%
+28,800
2664
$965K ﹤0.01%
235,315
-6,600
2665
$965K ﹤0.01%
241,900
-404,595
2666
$964K ﹤0.01%
9,200
-100,500
2667
$962K ﹤0.01%
23,000
+15,700
2668
$961K ﹤0.01%
+31,101
2669
$959K ﹤0.01%
+158,735
2670
$959K ﹤0.01%
56,796
-19,420
2671
$957K ﹤0.01%
+3,100
2672
$956K ﹤0.01%
19,600
+4,300
2673
$955K ﹤0.01%
5,737
+5,385
2674
$953K ﹤0.01%
24,500
-25,500
2675
$953K ﹤0.01%
20,600
-11,000