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
3326
$313K ﹤0.01%
15,270
3327
$312K ﹤0.01%
38,609
+4,603
3328
$311K ﹤0.01%
68,592
+37,367
3329
$310K ﹤0.01%
+14,136
3330
$310K ﹤0.01%
15,510
-2,510
3331
$310K ﹤0.01%
+11,700
3332
$309K ﹤0.01%
+43,800
3333
$309K ﹤0.01%
+13,000
3334
$308K ﹤0.01%
28,266
-31,040
3335
$307K ﹤0.01%
8,700
-34,100
3336
$306K ﹤0.01%
+4,300
3337
$306K ﹤0.01%
23
+2
3338
$304K ﹤0.01%
+7,549
3339
$301K ﹤0.01%
+2,500
3340
$301K ﹤0.01%
+246,700
3341
$301K ﹤0.01%
+31,100
3342
$300K ﹤0.01%
+14,701
3343
$300K ﹤0.01%
95,220
+75,239
3344
$299K ﹤0.01%
12,700
-63,700
3345
$298K ﹤0.01%
+2,052
3346
$298K ﹤0.01%
+26,200
3347
$297K ﹤0.01%
22,427
-1,101
3348
$296K ﹤0.01%
+33,533
3349
$296K ﹤0.01%
4,551
-109
3350
$294K ﹤0.01%
+24,001