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
2976
$617K ﹤0.01%
339,071
-44,400
2977
$617K ﹤0.01%
+33,900
2978
$616K ﹤0.01%
34,400
-21,600
2979
$614K ﹤0.01%
+5,610
2980
$613K ﹤0.01%
1,711
-253
2981
$612K ﹤0.01%
+66,800
2982
$610K ﹤0.01%
53,400
-17,400
2983
$610K ﹤0.01%
+29,300
2984
$610K ﹤0.01%
+32,400
2985
$609K ﹤0.01%
25,900
-26,600
2986
$609K ﹤0.01%
12,200
+5,400
2987
$606K ﹤0.01%
+18,500
2988
$606K ﹤0.01%
+890
2989
$606K ﹤0.01%
18,300
-100
2990
$605K ﹤0.01%
39,600
-64,800
2991
$603K ﹤0.01%
+14,000
2992
$596K ﹤0.01%
50,526
-2,100
2993
$595K ﹤0.01%
17,295
+13,680
2994
$593K ﹤0.01%
54,262
-1,500
2995
$593K ﹤0.01%
+90,600
2996
$592K ﹤0.01%
156,500
-235,400
2997
$592K ﹤0.01%
+55,200
2998
$590K ﹤0.01%
10,300
+600
2999
$590K ﹤0.01%
+32,600
3000
$587K ﹤0.01%
+15,100