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
2751
$868K ﹤0.01%
+49,400
2752
$867K ﹤0.01%
+21,250
2753
$866K ﹤0.01%
6,013
+52
2754
$866K ﹤0.01%
162,779
-1,300
2755
$866K ﹤0.01%
+18,163
2756
$866K ﹤0.01%
435,011
-26,100
2757
$865K ﹤0.01%
80,800
-35,600
2758
$861K ﹤0.01%
36,549
-25,098
2759
$860K ﹤0.01%
136,800
-15,900
2760
$858K ﹤0.01%
4,800
+700
2761
$858K ﹤0.01%
89,710
-25,290
2762
$856K ﹤0.01%
+21,400
2763
$856K ﹤0.01%
13,300
-3,100
2764
$855K ﹤0.01%
7,500
+4,400
2765
$855K ﹤0.01%
18,827
+11,687
2766
$855K ﹤0.01%
29,700
-49,200
2767
$853K ﹤0.01%
31,171
-73,000
2768
$851K ﹤0.01%
37,000
+9,700
2769
$851K ﹤0.01%
+14,100
2770
$847K ﹤0.01%
+33,945
2771
$845K ﹤0.01%
+406,200
2772
$843K ﹤0.01%
653,700
-158,903
2773
$842K ﹤0.01%
597,161
-15,000
2774
$839K ﹤0.01%
+13,500
2775
$836K ﹤0.01%
444,689
-111,951