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
3626
$136K ﹤0.01%
+12,900
3627
$135K ﹤0.01%
10,521
-17,679
3628
$135K ﹤0.01%
+15,100
3629
$134K ﹤0.01%
+14,400
3630
$133K ﹤0.01%
70,516
+50,116
3631
$133K ﹤0.01%
157
-1
3632
$132K ﹤0.01%
+13,229
3633
$132K ﹤0.01%
3,647
-8,931
3634
$131K ﹤0.01%
43,527
+13,327
3635
$130K ﹤0.01%
+23,000
3636
$130K ﹤0.01%
19,268
-2,572
3637
$128K ﹤0.01%
+25,533
3638
$127K ﹤0.01%
+17,100
3639
0
3640
$123K ﹤0.01%
17,318
+4,618
3641
$123K ﹤0.01%
8,196
+6,706
3642
$123K ﹤0.01%
23,290
+7,140
3643
$123K ﹤0.01%
+14,500
3644
$122K ﹤0.01%
402
+182
3645
$122K ﹤0.01%
31,100
-39,790
3646
$119K ﹤0.01%
+7
3647
$118K ﹤0.01%
+687
3648
$117K ﹤0.01%
+2,967
3649
$117K ﹤0.01%
62,830
-30,787
3650
$117K ﹤0.01%
+37,300