We are live on ! Find out more
Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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 17.63%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$14K ﹤0.01%
537
-8,059
3852
$14K ﹤0.01%
+1,256
3853
0
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
-30,564
3862
-202,500
3863
-882,000
3864
-14,200
3865
-106,800
3866
-7,700
3867
-6,029
3868
-7,457,601
3869
-83,800
3870
-150,100
3871
-34,900
3872
-161,000
3873
-56,187
3874
-70,291
3875
-22,100