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
2951
$654K ﹤0.01%
11,331
-34,900
2952
$653K ﹤0.01%
+4,323
2953
$651K ﹤0.01%
68,000
-122,600
2954
$651K ﹤0.01%
+32,900
2955
$649K ﹤0.01%
+7,058
2956
$648K ﹤0.01%
149,300
-4,600
2957
$647K ﹤0.01%
2,180
+52
2958
$647K ﹤0.01%
170,800
+88,600
2959
$645K ﹤0.01%
120,100
+57,982
2960
$645K ﹤0.01%
+3,415
2961
$643K ﹤0.01%
23,400
+600
2962
$642K ﹤0.01%
155,382
-5,200
2963
$640K ﹤0.01%
+2,343
2964
$638K ﹤0.01%
49,644
+37,344
2965
$637K ﹤0.01%
+136,200
2966
$636K ﹤0.01%
24,556
-139,441
2967
$634K ﹤0.01%
+6,300
2968
$632K ﹤0.01%
23,887
-39,713
2969
$632K ﹤0.01%
209,868
-11,398
2970
$629K ﹤0.01%
95,045
+10,282
2971
$628K ﹤0.01%
+15,695
2972
$627K ﹤0.01%
33,490
-30,617
2973
$621K ﹤0.01%
+11,315
2974
$618K ﹤0.01%
31,483
-77,800
2975
$617K ﹤0.01%
+22,813