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
3826
$28K ﹤0.01%
+298
3827
$28K ﹤0.01%
+9
3828
$27K ﹤0.01%
1,431
-4,809
3829
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193
+5
3830
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2,983
-617
3831
0
3832
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+255
3833
$25K ﹤0.01%
+316
3834
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4,040
+3,347
3835
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+78
3836
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1,040
-500
3837
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+2
3838
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+786
3839
$20K ﹤0.01%
976
+326
3840
$19K ﹤0.01%
+11,274
3841
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+3,670
3842
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+12
3843
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+79
3844
$19K ﹤0.01%
+1,380
3845
$17K ﹤0.01%
+14,700
3846
$15K ﹤0.01%
+92
3847
$15K ﹤0.01%
15
-571
3848
$15K ﹤0.01%
+15,600
3849
0
3850
$14K ﹤0.01%
49
-755