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
2876
$739K ﹤0.01%
+33,844
2877
$735K ﹤0.01%
55,840
-121,600
2878
$735K ﹤0.01%
+25,500
2879
$734K ﹤0.01%
87,105
+85,125
2880
$734K ﹤0.01%
28,200
-145,400
2881
$731K ﹤0.01%
+38,700
2882
$731K ﹤0.01%
220,141
-31,254
2883
$730K ﹤0.01%
+30,000
2884
$729K ﹤0.01%
215,620
-296,971
2885
$727K ﹤0.01%
18,092
+9,717
2886
$725K ﹤0.01%
+4,870
2887
$725K ﹤0.01%
+16,200
2888
$724K ﹤0.01%
+45,969
2889
$724K ﹤0.01%
25,600
-7,300
2890
$722K ﹤0.01%
23,300
-24,400
2891
$721K ﹤0.01%
81,334
+7,267
2892
$718K ﹤0.01%
+11,500
2893
$718K ﹤0.01%
10,000
+4,700
2894
$718K ﹤0.01%
+5,800
2895
$718K ﹤0.01%
234,563
-4,547
2896
$713K ﹤0.01%
8,900
-3,300
2897
$713K ﹤0.01%
184,114
+99,014
2898
$713K ﹤0.01%
89,832
+6,032
2899
$712K ﹤0.01%
68,759
-7,904
2900
$709K ﹤0.01%
+37,000