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
3201
$394K ﹤0.01%
20,400
+10,233
3202
$393K ﹤0.01%
4,600
-12,400
3203
$392K ﹤0.01%
24,400
-28,400
3204
$391K ﹤0.01%
+3,300
3205
$391K ﹤0.01%
+112
3206
$390K ﹤0.01%
5,160
-34,919
3207
$387K ﹤0.01%
38,000
-2,600
3208
$387K ﹤0.01%
11,900
-16,500
3209
$387K ﹤0.01%
+26,300
3210
$386K ﹤0.01%
+10,400
3211
$386K ﹤0.01%
+13,870
3212
$386K ﹤0.01%
+139,900
3213
$385K ﹤0.01%
+5,500
3214
$385K ﹤0.01%
13,038
-16,062
3215
$385K ﹤0.01%
11,514
-275
3216
$385K ﹤0.01%
+38,700
3217
$384K ﹤0.01%
+6,735
3218
$383K ﹤0.01%
+7,200
3219
$383K ﹤0.01%
17,145
-733
3220
$383K ﹤0.01%
+8,100
3221
$383K ﹤0.01%
22,975
+2,475
3222
$382K ﹤0.01%
3,380
-9,320
3223
$382K ﹤0.01%
378,237
+125,459
3224
$381K ﹤0.01%
28,941
+7,649
3225
$381K ﹤0.01%
142,300
+13,300