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
3251
$363K ﹤0.01%
3,100
-79,500
3252
$362K ﹤0.01%
11,800
-25,200
3253
$362K ﹤0.01%
+49,500
3254
$361K ﹤0.01%
+70,183
3255
$361K ﹤0.01%
+158
3256
$360K ﹤0.01%
24,000
-4,100
3257
$359K ﹤0.01%
96,628
+5,557
3258
$359K ﹤0.01%
+11,220
3259
$359K ﹤0.01%
291,500
+62,679
3260
$359K ﹤0.01%
+42
3261
$357K ﹤0.01%
+7,100
3262
$357K ﹤0.01%
+27,400
3263
$356K ﹤0.01%
+30,500
3264
$354K ﹤0.01%
+9,200
3265
$354K ﹤0.01%
17
+7
3266
$353K ﹤0.01%
+3,190
3267
$353K ﹤0.01%
220,600
-178,300
3268
$353K ﹤0.01%
58,400
-47,700
3269
$352K ﹤0.01%
+8,473
3270
$351K ﹤0.01%
+14,700
3271
$349K ﹤0.01%
11,600
-34,600
3272
$346K ﹤0.01%
5
+1
3273
$344K ﹤0.01%
+13,700
3274
$344K ﹤0.01%
6,119
-13,441
3275
$343K ﹤0.01%
+20,270