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
3501
$205K ﹤0.01%
3,943
-2,768
3502
$204K ﹤0.01%
+5,123
3503
$204K ﹤0.01%
2,600
-1,149,300
3504
$203K ﹤0.01%
+10,000
3505
$203K ﹤0.01%
2,400
-14,711
3506
$202K ﹤0.01%
290
+10
3507
$202K ﹤0.01%
18,400
-700
3508
$201K ﹤0.01%
1
3509
$201K ﹤0.01%
+37,440
3510
$201K ﹤0.01%
8,640
-500
3511
$199K ﹤0.01%
119
+110
3512
$199K ﹤0.01%
4,200
-120
3513
$197K ﹤0.01%
+45,807
3514
$196K ﹤0.01%
11,100
+9,397
3515
$196K ﹤0.01%
+23,400
3516
$195K ﹤0.01%
9
+6
3517
$194K ﹤0.01%
+10,200
3518
$194K ﹤0.01%
+21,200
3519
$194K ﹤0.01%
+40,440
3520
$194K ﹤0.01%
188,325
-73,200
3521
$193K ﹤0.01%
5,950
-91,370
3522
$193K ﹤0.01%
+5,150
3523
$193K ﹤0.01%
+17,900
3524
$192K ﹤0.01%
+7,260
3525
$191K ﹤0.01%
+28,500