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
3051
$523K ﹤0.01%
+10,549
3052
$522K ﹤0.01%
+3,600
3053
$521K ﹤0.01%
5,900
-2,700
3054
$521K ﹤0.01%
40,690
+10,476
3055
$520K ﹤0.01%
132,200
-25,300
3056
$518K ﹤0.01%
28,556
-796
3057
$517K ﹤0.01%
91,100
+23,000
3058
$517K ﹤0.01%
55,991
-5,727
3059
$517K ﹤0.01%
+352,230
3060
$515K ﹤0.01%
62
+7
3061
$515K ﹤0.01%
+275,289
3062
$512K ﹤0.01%
32,040
+3,800
3063
$511K ﹤0.01%
6,800
-16,549
3064
$511K ﹤0.01%
+79,400
3065
$510K ﹤0.01%
+8,815
3066
$510K ﹤0.01%
331,284
+13,800
3067
$509K ﹤0.01%
+24,020
3068
$509K ﹤0.01%
18,900
-50,400
3069
$509K ﹤0.01%
31,500
-48,900
3070
$504K ﹤0.01%
21,300
-47,376
3071
$502K ﹤0.01%
+9,270
3072
$501K ﹤0.01%
5,300
-14,100
3073
$501K ﹤0.01%
26,600
-11,500
3074
$498K ﹤0.01%
12,200
-51,700
3075
$498K ﹤0.01%
+24,100