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
2701
$934K ﹤0.01%
+12,600
2702
$932K ﹤0.01%
+651,454
2703
$931K ﹤0.01%
12
2704
$929K ﹤0.01%
15,329
+5,429
2705
$929K ﹤0.01%
+61,300
2706
$926K ﹤0.01%
9,600
-11,300
2707
$925K ﹤0.01%
45,383
+9,229
2708
$925K ﹤0.01%
586,287
-233,731
2709
$923K ﹤0.01%
50,252
-18,916
2710
$922K ﹤0.01%
15,685
+1,647
2711
$921K ﹤0.01%
17,700
-69,500
2712
$920K ﹤0.01%
57,300
-12,954
2713
$918K ﹤0.01%
86,900
-13,700
2714
$915K ﹤0.01%
+39,280
2715
$914K ﹤0.01%
+9,000
2716
$913K ﹤0.01%
12,000
-8,800
2717
$912K ﹤0.01%
304,025
+210,925
2718
$911K ﹤0.01%
222,764
+171,764
2719
$908K ﹤0.01%
27,000
-177,000
2720
$907K ﹤0.01%
6,700
-600
2721
$906K ﹤0.01%
16,220
-44,700
2722
$903K ﹤0.01%
67,870
+48,940
2723
$899K ﹤0.01%
+17
2724
$899K ﹤0.01%
+29,300
2725
$898K ﹤0.01%
16,058
-208,000