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
3426
$246K ﹤0.01%
2,000
-60,200
3427
$246K ﹤0.01%
21,821
-1,600
3428
$246K ﹤0.01%
+346,317
3429
$245K ﹤0.01%
237,869
+4,800
3430
$244K ﹤0.01%
6,140
3431
$244K ﹤0.01%
48,700
-141,500
3432
$244K ﹤0.01%
+9,220
3433
$242K ﹤0.01%
+9,600
3434
$242K ﹤0.01%
26,910
+5,400
3435
$241K ﹤0.01%
+21,600
3436
$241K ﹤0.01%
12,800
-14,200
3437
$241K ﹤0.01%
+73,767
3438
$240K ﹤0.01%
10,700
-34,000
3439
$240K ﹤0.01%
+12,651
3440
$239K ﹤0.01%
+12,495
3441
$239K ﹤0.01%
11,335
+6,612
3442
$239K ﹤0.01%
+5,140
3443
$238K ﹤0.01%
34,725
-2,520
3444
$238K ﹤0.01%
59,957
+6,100
3445
$237K ﹤0.01%
504
-268
3446
$237K ﹤0.01%
+50,900
3447
$236K ﹤0.01%
2,070
+205
3448
$235K ﹤0.01%
55,884
+52,351
3449
$235K ﹤0.01%
+2,036
3450
$235K ﹤0.01%
162,883
-6,300