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
3026
$555K ﹤0.01%
178,899
-22,807
3027
$554K ﹤0.01%
+19,110
3028
$554K ﹤0.01%
3,386
-6,364
3029
$552K ﹤0.01%
5,727
-27,300
3030
$550K ﹤0.01%
7,100
+4,400
3031
$549K ﹤0.01%
+23,628
3032
$549K ﹤0.01%
+7,200
3033
$547K ﹤0.01%
151,412
-4,698
3034
$547K ﹤0.01%
+32,612
3035
$547K ﹤0.01%
+396,082
3036
$546K ﹤0.01%
250,600
-8,000
3037
$546K ﹤0.01%
44,294
+16,100
3038
0
3039
$540K ﹤0.01%
+8,700
3040
$539K ﹤0.01%
+7,400
3041
$538K ﹤0.01%
61,833
+31,694
3042
$536K ﹤0.01%
+41,800
3043
$535K ﹤0.01%
+22,676
3044
$534K ﹤0.01%
11,400
+280
3045
$531K ﹤0.01%
35,600
-106,223
3046
$531K ﹤0.01%
+23
3047
$531K ﹤0.01%
+8,111
3048
$529K ﹤0.01%
15,298
-61,002
3049
$527K ﹤0.01%
+22,000
3050
$525K ﹤0.01%
+29,000