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
3576
$166K ﹤0.01%
+30,800
3577
$166K ﹤0.01%
+21,300
3578
$166K ﹤0.01%
+6,005
3579
$165K ﹤0.01%
7,130
+1,497
3580
$165K ﹤0.01%
+170,173
3581
$165K ﹤0.01%
2,292
+1,974
3582
$165K ﹤0.01%
35,500
-10,336
3583
$164K ﹤0.01%
16,700
-4,800
3584
$164K ﹤0.01%
42
+8
3585
$163K ﹤0.01%
+70,400
3586
$161K ﹤0.01%
+9,169
3587
$161K ﹤0.01%
46,056
-17,427
3588
$161K ﹤0.01%
+34,800
3589
$161K ﹤0.01%
18,500
-147,100
3590
$161K ﹤0.01%
4,974
-6,722
3591
$161K ﹤0.01%
99,000
+87,100
3592
$158K ﹤0.01%
+17,600
3593
$157K ﹤0.01%
+3,510
3594
$155K ﹤0.01%
16,500
+300
3595
$155K ﹤0.01%
+4,218
3596
$155K ﹤0.01%
229,300
-53,800
3597
$155K ﹤0.01%
+66,066
3598
$154K ﹤0.01%
+10,053
3599
$154K ﹤0.01%
+3
3600
$154K ﹤0.01%
61,731
+46,254