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
3776
$55K ﹤0.01%
9,523
-565,968
3777
$55K ﹤0.01%
75,000
-77,338
3778
$54K ﹤0.01%
8,780
+2,330
3779
$54K ﹤0.01%
+21,400
3780
$54K ﹤0.01%
+122,412
3781
$53K ﹤0.01%
+9,359
3782
$51K ﹤0.01%
+1,440
3783
$50K ﹤0.01%
8,480
-34,491
3784
$49K ﹤0.01%
+1,233
3785
$49K ﹤0.01%
3,308
+1,884
3786
$48K ﹤0.01%
21
+11
3787
$48K ﹤0.01%
57,250
-9,827
3788
$46K ﹤0.01%
+3
3789
$46K ﹤0.01%
+10,900
3790
$46K ﹤0.01%
13,300
-5,400
3791
$46K ﹤0.01%
+22,047
3792
$46K ﹤0.01%
12,014
-5,600
3793
$44K ﹤0.01%
+2,569
3794
$44K ﹤0.01%
+22,109
3795
$44K ﹤0.01%
11,257
-178,412
3796
$43K ﹤0.01%
59,600
-235,900
3797
$42K ﹤0.01%
35,000
+4,600
3798
$41K ﹤0.01%
+82
3799
$40K ﹤0.01%
16
-71
3800
$40K ﹤0.01%
40
+28