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
3601
$152K ﹤0.01%
2,521
-804
3602
$152K ﹤0.01%
16
+9
3603
$151K ﹤0.01%
+8,190
3604
$151K ﹤0.01%
+680
3605
$150K ﹤0.01%
16,252
-6,040
3606
$150K ﹤0.01%
+17,600
3607
$150K ﹤0.01%
+6
3608
$148K ﹤0.01%
+56
3609
0
3610
$147K ﹤0.01%
+800
3611
$147K ﹤0.01%
+15,100
3612
$146K ﹤0.01%
+21,609
3613
$143K ﹤0.01%
52,617
-262,510
3614
$143K ﹤0.01%
119,523
+24,933
3615
$142K ﹤0.01%
+472,802
3616
$142K ﹤0.01%
16,800
+3,900
3617
$142K ﹤0.01%
+38,088
3618
$141K ﹤0.01%
19,800
+200
3619
$140K ﹤0.01%
130,644
+39,100
3620
$140K ﹤0.01%
+31,200
3621
$139K ﹤0.01%
+12,741
3622
$138K ﹤0.01%
15,856
-5,298
3623
$138K ﹤0.01%
136
+89
3624
$137K ﹤0.01%
+30,300
3625
$137K ﹤0.01%
+29,100