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
3851
$14K ﹤0.01%
+205
3852
$14K ﹤0.01%
537
-8,059
3853
$14K ﹤0.01%
+1,256
3854
$12K ﹤0.01%
+1,008
3855
$12K ﹤0.01%
+27
3856
$10K ﹤0.01%
+94
3857
$9K ﹤0.01%
11
-486
3858
$7K ﹤0.01%
+2,230
3859
$6K ﹤0.01%
+82
3860
$5K ﹤0.01%
522,191
+165,700
3861
-763,212
3862
-82,100
3863
-124,603
3864
-114,193
3865
-186,957
3866
-1,829,059
3867
-51,200
3868
-24,905
3869
-14,500
3870
-88,721
3871
-259,941
3872
-41,362
3873
-671,102
3874
-606,738
3875
-317,400