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
3226
$380K ﹤0.01%
98,091
-21,272
3227
$380K ﹤0.01%
15,620
+880
3228
$378K ﹤0.01%
+4,127
3229
$376K ﹤0.01%
+1,256
3230
$376K ﹤0.01%
+17,195
3231
$376K ﹤0.01%
+20,529
3232
$375K ﹤0.01%
23,369
-21,906
3233
$374K ﹤0.01%
+5,100
3234
$374K ﹤0.01%
4,800
-2,500
3235
$374K ﹤0.01%
59,803
+16,138
3236
$373K ﹤0.01%
16,308
+1,301
3237
$373K ﹤0.01%
+19,100
3238
$373K ﹤0.01%
+2,240
3239
$372K ﹤0.01%
10,500
-400
3240
$372K ﹤0.01%
10,131
-6,969
3241
$371K ﹤0.01%
90,900
-56,723
3242
$371K ﹤0.01%
20,200
-600
3243
$370K ﹤0.01%
7,700
-86,000
3244
$369K ﹤0.01%
117,821
+9,285
3245
$368K ﹤0.01%
9,257
-2,803
3246
$368K ﹤0.01%
23,500
-93,000
3247
$367K ﹤0.01%
+12,500
3248
$367K ﹤0.01%
+17,600
3249
$364K ﹤0.01%
8,395
+5,550
3250
$364K ﹤0.01%
+14,514