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
3101
$478K ﹤0.01%
4,700
-686,516
3102
$475K ﹤0.01%
+6,800
3103
$474K ﹤0.01%
97,806
+14,010
3104
$474K ﹤0.01%
33,500
-65,500
3105
$474K ﹤0.01%
206,035
+91,837
3106
$473K ﹤0.01%
73,888
-20,377
3107
$471K ﹤0.01%
+4,620
3108
$470K ﹤0.01%
5,600
-300
3109
$469K ﹤0.01%
49,800
-1,820
3110
$468K ﹤0.01%
+16,000
3111
$468K ﹤0.01%
4,900
+2,400
3112
$467K ﹤0.01%
3,276
-688
3113
$467K ﹤0.01%
+336
3114
$465K ﹤0.01%
84,796
-21,296
3115
$461K ﹤0.01%
14,800
-37,100
3116
$461K ﹤0.01%
7,000
-2,700
3117
$461K ﹤0.01%
+15,200
3118
$461K ﹤0.01%
+28,401
3119
$457K ﹤0.01%
+2,371
3120
$455K ﹤0.01%
2,707
+1,892
3121
$453K ﹤0.01%
28,400
-6,900
3122
$452K ﹤0.01%
+12,700
3123
$451K ﹤0.01%
22,761
-990
3124
$451K ﹤0.01%
24,700
-87,600
3125
$450K ﹤0.01%
303
+240