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
3676
$103K ﹤0.01%
+622
3677
$100K ﹤0.01%
+16,600
3678
$100K ﹤0.01%
+47
3679
$100K ﹤0.01%
+5,574
3680
$100K ﹤0.01%
40,400
-4,102
3681
$100K ﹤0.01%
90,271
-2,300
3682
$99K ﹤0.01%
+82,099
3683
$99K ﹤0.01%
+9,680
3684
$99K ﹤0.01%
+15,000
3685
$97K ﹤0.01%
1,864
-147
3686
$96K ﹤0.01%
11,900
-42,000
3687
$96K ﹤0.01%
29,707
-799,293
3688
$96K ﹤0.01%
11,002
+8,288
3689
$95K ﹤0.01%
233,407
+45,100
3690
$94K ﹤0.01%
+409
3691
$94K ﹤0.01%
83
+63
3692
$94K ﹤0.01%
+259
3693
$94K ﹤0.01%
39,374
+9,574
3694
$93K ﹤0.01%
47,500
-33,100
3695
$92K ﹤0.01%
20,503
+9,182
3696
$92K ﹤0.01%
27,000
+1,800
3697
$92K ﹤0.01%
155,962
+140,400
3698
$91K ﹤0.01%
39,203
-29,897
3699
$90K ﹤0.01%
75
-7
3700
$90K ﹤0.01%
+405