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
2826
$785K ﹤0.01%
36,985
-5,900
2827
$784K ﹤0.01%
198,900
+82,408
2828
$784K ﹤0.01%
27,716
+2,013
2829
$778K ﹤0.01%
+33,500
2830
$777K ﹤0.01%
13,365
-46,000
2831
$776K ﹤0.01%
110,900
+90,900
2832
$775K ﹤0.01%
29,239
+858
2833
$775K ﹤0.01%
+85,534
2834
$773K ﹤0.01%
9,000
-309,700
2835
$773K ﹤0.01%
+4,603
2836
$772K ﹤0.01%
83,845
+2,445
2837
$772K ﹤0.01%
30,223
-17,300
2838
$772K ﹤0.01%
47,500
-23,687
2839
$771K ﹤0.01%
18,837
-27,363
2840
$771K ﹤0.01%
49,597
-13,773
2841
$769K ﹤0.01%
+1,230
2842
$769K ﹤0.01%
+29,200
2843
$768K ﹤0.01%
492,040
-147,588
2844
$768K ﹤0.01%
+60,597
2845
$767K ﹤0.01%
186,990
+55,060
2846
$766K ﹤0.01%
+10,000
2847
$764K ﹤0.01%
17,500
-269,000
2848
$764K ﹤0.01%
2,403
+2,185
2849
$764K ﹤0.01%
+8,220
2850
$759K ﹤0.01%
8,900
+3,300