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
2676
$953K ﹤0.01%
11,900
+9,100
2677
$953K ﹤0.01%
94,409
-169,800
2678
$952K ﹤0.01%
374,838
-7,200
2679
$951K ﹤0.01%
76,225
+22,154
2680
$951K ﹤0.01%
60,964
-2,810
2681
$951K ﹤0.01%
438,288
+27,618
2682
$950K ﹤0.01%
+44,724
2683
$950K ﹤0.01%
127,155
-52,500
2684
$949K ﹤0.01%
+37,831
2685
$949K ﹤0.01%
188,986
-4,600
2686
$948K ﹤0.01%
67,700
-106,400
2687
$948K ﹤0.01%
33,472
+11,972
2688
$947K ﹤0.01%
266,048
-33,652
2689
$944K ﹤0.01%
304,500
+123,300
2690
$942K ﹤0.01%
17,800
-12,100
2691
$942K ﹤0.01%
329,360
-21,099
2692
$941K ﹤0.01%
328,965
-19,900
2693
$938K ﹤0.01%
+6,700
2694
$938K ﹤0.01%
7,000
-9,000
2695
$936K ﹤0.01%
+28,100
2696
$935K ﹤0.01%
10,223
+7,400
2697
$935K ﹤0.01%
+10,200
2698
$934K ﹤0.01%
+83,200
2699
$934K ﹤0.01%
+6,200
2700
$934K ﹤0.01%
169,873
+57,345