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
3076
$497K ﹤0.01%
29,511
-700
3077
$497K ﹤0.01%
+19,180
3078
$496K ﹤0.01%
30,237
+3,717
3079
$496K ﹤0.01%
46,300
-11,300
3080
$494K ﹤0.01%
+43,700
3081
$494K ﹤0.01%
17,200
-56,000
3082
$492K ﹤0.01%
348,900
+113,900
3083
$492K ﹤0.01%
22,850
-662,800
3084
$492K ﹤0.01%
12,500
-26,200
3085
$491K ﹤0.01%
+20,300
3086
$490K ﹤0.01%
2,000
-10,900
3087
$490K ﹤0.01%
1,531
-942
3088
$489K ﹤0.01%
52,400
-151,724
3089
$489K ﹤0.01%
+24,100
3090
$488K ﹤0.01%
6,100
3091
$488K ﹤0.01%
+332
3092
$487K ﹤0.01%
+2,400
3093
$483K ﹤0.01%
+282,602
3094
$482K ﹤0.01%
63,320
-33,770
3095
$482K ﹤0.01%
+12,300
3096
$482K ﹤0.01%
+14,900
3097
$482K ﹤0.01%
38,318
-36,600
3098
$481K ﹤0.01%
+700
3099
$480K ﹤0.01%
75,440
-9,400
3100
$478K ﹤0.01%
100,400
+17,310