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
2726
$898K ﹤0.01%
33,253
+223
2727
$898K ﹤0.01%
9,300
+1,100
2728
$897K ﹤0.01%
18,800
+1,760
2729
$897K ﹤0.01%
26,460
+3,550
2730
$896K ﹤0.01%
+15,800
2731
$894K ﹤0.01%
29,982
+2,250
2732
$893K ﹤0.01%
13,701
-13,291
2733
$892K ﹤0.01%
99,479
-4,100
2734
$892K ﹤0.01%
13,200
-8,500
2735
$892K ﹤0.01%
81,393
-9,300
2736
$891K ﹤0.01%
+55,800
2737
$891K ﹤0.01%
41,400
+4,100
2738
$888K ﹤0.01%
183,164
-6,600
2739
$887K ﹤0.01%
+57,300
2740
$885K ﹤0.01%
+24,000
2741
$883K ﹤0.01%
54,500
+5,800
2742
$883K ﹤0.01%
+10,078
2743
$882K ﹤0.01%
25,400
+7,200
2744
$882K ﹤0.01%
+38,200
2745
$879K ﹤0.01%
168,400
-285,400
2746
$876K ﹤0.01%
202,290
-389,800
2747
$876K ﹤0.01%
22,000
-59,600
2748
$874K ﹤0.01%
59,894
-38,006
2749
$870K ﹤0.01%
33,300
-41,700
2750
$869K ﹤0.01%
37,534
+22,100