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
3651
$117K ﹤0.01%
+1,570
3652
$116K ﹤0.01%
55,509
+6,495
3653
$115K ﹤0.01%
202
+166
3654
$113K ﹤0.01%
+40,100
3655
$113K ﹤0.01%
526
-3,122
3656
$113K ﹤0.01%
48
+8
3657
$110K ﹤0.01%
+51
3658
$110K ﹤0.01%
+6,684
3659
$110K ﹤0.01%
141,759
-3,400
3660
$110K ﹤0.01%
3,110
-304
3661
$110K ﹤0.01%
13,746
+4,854
3662
$109K ﹤0.01%
+14,000
3663
$109K ﹤0.01%
27,320
+18,580
3664
$108K ﹤0.01%
22,800
-15,399
3665
$108K ﹤0.01%
508
-350
3666
$108K ﹤0.01%
11,351
-700
3667
$107K ﹤0.01%
+14,800
3668
$107K ﹤0.01%
+20,000
3669
$107K ﹤0.01%
+11,800
3670
$106K ﹤0.01%
+1,767
3671
$106K ﹤0.01%
43,764
-23,000
3672
$105K ﹤0.01%
111,000
+56,000
3673
$105K ﹤0.01%
+108
3674
0
3675
$104K ﹤0.01%
+116