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
3476
$218K ﹤0.01%
+57,600
3477
$217K ﹤0.01%
+551
3478
$217K ﹤0.01%
1,600
-1,200
3479
$217K ﹤0.01%
+32,634
3480
$216K ﹤0.01%
+2,100
3481
$216K ﹤0.01%
+4,600
3482
$215K ﹤0.01%
7,000
-145,588
3483
0
3484
$213K ﹤0.01%
+8,400
3485
$213K ﹤0.01%
39,900
-69,000
3486
$212K ﹤0.01%
116,472
-23,500
3487
$212K ﹤0.01%
+1,161
3488
$211K ﹤0.01%
+15,500
3489
$209K ﹤0.01%
2,955
+1,436
3490
$209K ﹤0.01%
7,216
-200
3491
$209K ﹤0.01%
+3,915
3492
$209K ﹤0.01%
49,650
+46,700
3493
$208K ﹤0.01%
+87,200
3494
$208K ﹤0.01%
3,729
-90
3495
$208K ﹤0.01%
+1,400
3496
0
3497
$207K ﹤0.01%
+10,300
3498
$207K ﹤0.01%
89,826
+65,646
3499
$207K ﹤0.01%
3,200
-10,811
3500
$206K ﹤0.01%
+1,400