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
3351
$294K ﹤0.01%
+2,400
3352
$294K ﹤0.01%
7,013
-18,500
3353
$293K ﹤0.01%
+1,365
3354
$291K ﹤0.01%
+1,383
3355
$291K ﹤0.01%
12,500
-1,000
3356
$291K ﹤0.01%
28,023
-2,200
3357
$290K ﹤0.01%
1,449
+1,074
3358
$289K ﹤0.01%
36,000
-100
3359
$288K ﹤0.01%
+11,010
3360
$286K ﹤0.01%
+12,836
3361
$286K ﹤0.01%
285,900
-4,300
3362
$286K ﹤0.01%
13,789
+8,658
3363
$285K ﹤0.01%
+95,300
3364
$284K ﹤0.01%
+8,800
3365
$284K ﹤0.01%
3,113
-1,420
3366
$283K ﹤0.01%
4,500
-600
3367
$283K ﹤0.01%
+51,500
3368
$282K ﹤0.01%
18,852
+10,137
3369
$280K ﹤0.01%
+9,900
3370
$280K ﹤0.01%
4,300
-51,000
3371
$279K ﹤0.01%
+7,900
3372
$279K ﹤0.01%
13,253
-3,800
3373
$278K ﹤0.01%
10,939
-23,750
3374
$277K ﹤0.01%
21,899
-900
3375
$277K ﹤0.01%
+16,100