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
3551
$179K ﹤0.01%
87,775
-27,105
3552
$179K ﹤0.01%
57,514
+7,872
3553
$179K ﹤0.01%
13
3554
$179K ﹤0.01%
4,875
-10,235
3555
$178K ﹤0.01%
531
+78
3556
$175K ﹤0.01%
+10,185
3557
$175K ﹤0.01%
64,100
+10,600
3558
0
3559
$174K ﹤0.01%
+10,900
3560
$173K ﹤0.01%
200,394
+30,494
3561
$173K ﹤0.01%
1,628
-456
3562
$173K ﹤0.01%
37,876
-48,624
3563
$173K ﹤0.01%
38,624
-163,000
3564
$172K ﹤0.01%
+64,618
3565
$171K ﹤0.01%
+13,694
3566
$171K ﹤0.01%
93,000
-51,900
3567
$171K ﹤0.01%
30
+8
3568
$171K ﹤0.01%
56,288
-84,647
3569
$170K ﹤0.01%
+1,153
3570
$169K ﹤0.01%
30,000
+12,700
3571
$169K ﹤0.01%
88,840
+39,000
3572
$168K ﹤0.01%
12,143
+395
3573
$167K ﹤0.01%
+39
3574
$167K ﹤0.01%
266,831
+181,046
3575
$166K ﹤0.01%
+44,600