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
3001
$586K ﹤0.01%
15,424
+1,507
3002
$584K ﹤0.01%
10,550
-4,799
3003
$581K ﹤0.01%
93,901
+73,421
3004
$581K ﹤0.01%
+8,400
3005
$579K ﹤0.01%
+82,123
3006
$578K ﹤0.01%
+18,800
3007
$576K ﹤0.01%
+10,759
3008
$575K ﹤0.01%
34,300
+22,500
3009
$575K ﹤0.01%
13,839
-12,761
3010
$574K ﹤0.01%
253,859
+92,427
3011
$572K ﹤0.01%
23,858
+2,271
3012
$572K ﹤0.01%
42,300
-77,916
3013
$571K ﹤0.01%
+26,100
3014
$570K ﹤0.01%
21,600
+706
3015
$568K ﹤0.01%
+15,600
3016
$566K ﹤0.01%
147,463
-73,270
3017
$565K ﹤0.01%
+84,428
3018
$564K ﹤0.01%
+63,700
3019
$564K ﹤0.01%
+7,900
3020
$563K ﹤0.01%
+32,832
3021
$561K ﹤0.01%
29,935
-464
3022
$560K ﹤0.01%
10,400
+3,800
3023
$558K ﹤0.01%
80,100
-166,100
3024
$556K ﹤0.01%
35,400
+9,500
3025
$555K ﹤0.01%
+9,520