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
3451
$234K ﹤0.01%
3,827
-50,555
3452
$234K ﹤0.01%
1
3453
$234K ﹤0.01%
19,627
-7,750
3454
$233K ﹤0.01%
+106,300
3455
$232K ﹤0.01%
+13,573
3456
$232K ﹤0.01%
+3,070
3457
$231K ﹤0.01%
171,349
+138,249
3458
$230K ﹤0.01%
+7,800
3459
$230K ﹤0.01%
+28,638
3460
$229K ﹤0.01%
2,255
+141
3461
$229K ﹤0.01%
+15
3462
$229K ﹤0.01%
33,600
+20,700
3463
$228K ﹤0.01%
4,900
-2,400
3464
$227K ﹤0.01%
+1,040
3465
$227K ﹤0.01%
77,100
+57,400
3466
$227K ﹤0.01%
+1,788
3467
$226K ﹤0.01%
+2,600
3468
$226K ﹤0.01%
+1,090
3469
$226K ﹤0.01%
+13,800
3470
$224K ﹤0.01%
+784
3471
$224K ﹤0.01%
371,358
-183,142
3472
$223K ﹤0.01%
2,800
-428,200
3473
$222K ﹤0.01%
920
-481
3474
$220K ﹤0.01%
+6,100
3475
$219K ﹤0.01%
102,872
-628