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
3301
$327K ﹤0.01%
235,478
+25,578
3302
$326K ﹤0.01%
+22,000
3303
$326K ﹤0.01%
18,326
-11,372
3304
$326K ﹤0.01%
+11,000
3305
$325K ﹤0.01%
+85
3306
$325K ﹤0.01%
+18,200
3307
$325K ﹤0.01%
+2,000
3308
$325K ﹤0.01%
+36,200
3309
$325K ﹤0.01%
33,200
+18,700
3310
$324K ﹤0.01%
14,400
-1,100
3311
$323K ﹤0.01%
252,000
+241,100
3312
$321K ﹤0.01%
8,300
+2,700
3313
$321K ﹤0.01%
155,702
-470,392
3314
$321K ﹤0.01%
8,227
+432
3315
$319K ﹤0.01%
54,800
+5,100
3316
$318K ﹤0.01%
4,000
-39,800
3317
$316K ﹤0.01%
+7,300
3318
$315K ﹤0.01%
9,741
+600
3319
$315K ﹤0.01%
+3,320
3320
$314K ﹤0.01%
+22,381
3321
$314K ﹤0.01%
4,576
+563
3322
$314K ﹤0.01%
13,100
+1,008
3323
$313K ﹤0.01%
+242,958
3324
$313K ﹤0.01%
+464
3325
$313K ﹤0.01%
45,434
-392,381