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
3126
$449K ﹤0.01%
80,700
+18,400
3127
$448K ﹤0.01%
+19,600
3128
$447K ﹤0.01%
2,831
-7,030
3129
$446K ﹤0.01%
215,400
+205,304
3130
$446K ﹤0.01%
34,442
-53,000
3131
$446K ﹤0.01%
10,259
-11,935
3132
$445K ﹤0.01%
+3,400
3133
$445K ﹤0.01%
52,800
-54,600
3134
$442K ﹤0.01%
2,390
-4,700
3135
$442K ﹤0.01%
23,584
+2,871
3136
$441K ﹤0.01%
+21,800
3137
$441K ﹤0.01%
84,000
+11,434
3138
$440K ﹤0.01%
5,400
+700
3139
$438K ﹤0.01%
+5,342
3140
$437K ﹤0.01%
64,800
-51,100
3141
$437K ﹤0.01%
+20,412
3142
$436K ﹤0.01%
4,445
+480
3143
$436K ﹤0.01%
+38,492
3144
$435K ﹤0.01%
3,500
-28,800
3145
$434K ﹤0.01%
+10,113
3146
$434K ﹤0.01%
+7,500
3147
$434K ﹤0.01%
1,500
-169,727
3148
$433K ﹤0.01%
6,327
+2,934
3149
$430K ﹤0.01%
3,100
-4,700
3150
$429K ﹤0.01%
12,700
-95,352