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
2926
$674K ﹤0.01%
6,900
-55,500
2927
$674K ﹤0.01%
63,200
+1,346
2928
$673K ﹤0.01%
+1,351,200
2929
$672K ﹤0.01%
+41,800
2930
$671K ﹤0.01%
+30,219
2931
$671K ﹤0.01%
322,826
-282,100
2932
$670K ﹤0.01%
10,490
-14,000
2933
$666K ﹤0.01%
+31,560
2934
$666K ﹤0.01%
+24,000
2935
$665K ﹤0.01%
72,398
-229,530
2936
$663K ﹤0.01%
22,999
+11,099
2937
$661K ﹤0.01%
28,483
+9,400
2938
$660K ﹤0.01%
12,900
+7,500
2939
$659K ﹤0.01%
+9,036
2940
$659K ﹤0.01%
679,799
+196,523
2941
$659K ﹤0.01%
128,393
-13,195
2942
$658K ﹤0.01%
9,133
-22,042
2943
$657K ﹤0.01%
+21,661
2944
$657K ﹤0.01%
+62,611
2945
$657K ﹤0.01%
11,271
-18,790
2946
$657K ﹤0.01%
+26,000
2947
$656K ﹤0.01%
11,137
+3,565
2948
$656K ﹤0.01%
271,994
+163,194
2949
$656K ﹤0.01%
100,934
-10,300
2950
$654K ﹤0.01%
+30,800