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
3751
$67K ﹤0.01%
+5,720
3752
$66K ﹤0.01%
+57,700
3753
$65K ﹤0.01%
12,197
-18,075
3754
$64K ﹤0.01%
5,820
+250
3755
$63K ﹤0.01%
+18,500
3756
$63K ﹤0.01%
34,380
-7,395
3757
$63K ﹤0.01%
10,363
+137
3758
$62K ﹤0.01%
+89
3759
$62K ﹤0.01%
14,700
+100
3760
$62K ﹤0.01%
+11,100
3761
$62K ﹤0.01%
+23,700
3762
$61K ﹤0.01%
+29,843
3763
$60K ﹤0.01%
13,673
-25,990
3764
$60K ﹤0.01%
38,260
+21,960
3765
$59K ﹤0.01%
28,240
-2,376
3766
$59K ﹤0.01%
+555
3767
$59K ﹤0.01%
84,200
+10,103
3768
$58K ﹤0.01%
+88
3769
$57K ﹤0.01%
+50
3770
$57K ﹤0.01%
+143,726
3771
$57K ﹤0.01%
54,900
-1,420,299
3772
$57K ﹤0.01%
17,798
-547,967
3773
$56K ﹤0.01%
403
-644
3774
$56K ﹤0.01%
+10,800
3775
$56K ﹤0.01%
+940