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
3801
$40K ﹤0.01%
+17,400
3802
$39K ﹤0.01%
+1,995
3803
$38K ﹤0.01%
1,223
-2,103
3804
$38K ﹤0.01%
+1,029
3805
$37K ﹤0.01%
1,465
-5,460
3806
$37K ﹤0.01%
7,341
-166
3807
$36K ﹤0.01%
3,804
+1,020
3808
$36K ﹤0.01%
+108
3809
0
3810
$35K ﹤0.01%
+397
3811
$35K ﹤0.01%
11,300
-117,400
3812
$34K ﹤0.01%
+2,560
3813
$34K ﹤0.01%
+20,900
3814
$34K ﹤0.01%
+15,000
3815
0
3816
$32K ﹤0.01%
13,700
+2,200
3817
$32K ﹤0.01%
+6
3818
$32K ﹤0.01%
21
-9
3819
$32K ﹤0.01%
+1,530
3820
$32K ﹤0.01%
+27,500
3821
$30K ﹤0.01%
+1,042
3822
$29K ﹤0.01%
+773
3823
$29K ﹤0.01%
353
-72
3824
$28K ﹤0.01%
+853
3825
$28K ﹤0.01%
16
-2