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
3526
$191K ﹤0.01%
+74,441
3527
$189K ﹤0.01%
449
-51
3528
$189K ﹤0.01%
+13,497
3529
$189K ﹤0.01%
6,190
+4,917
3530
$189K ﹤0.01%
62,102
-6,396
3531
$188K ﹤0.01%
58,600
+24,100
3532
$188K ﹤0.01%
37,448
-211,825
3533
$187K ﹤0.01%
+1,260
3534
$186K ﹤0.01%
+4,729
3535
$186K ﹤0.01%
97,075
+30,200
3536
$185K ﹤0.01%
23,800
+1,200
3537
$185K ﹤0.01%
+10,500
3538
$185K ﹤0.01%
34,361
-74,992
3539
$185K ﹤0.01%
81,471
+48,305
3540
$185K ﹤0.01%
75,000
-12,000
3541
$184K ﹤0.01%
+321
3542
$184K ﹤0.01%
93,877
-7,400
3543
$184K ﹤0.01%
84,600
-380,896
3544
$183K ﹤0.01%
6,370
-1,300
3545
$182K ﹤0.01%
284,709
-376,631
3546
$182K ﹤0.01%
15,500
-1,000
3547
$182K ﹤0.01%
23,205
+343
3548
$181K ﹤0.01%
39,783
+16,083
3549
$181K ﹤0.01%
1,113
-957
3550
$180K ﹤0.01%
+12,800