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
1651
$4.1M 0.01%
+88,600
1652
$4.09M 0.01%
64,600
-50,900
1653
$4.08M 0.01%
+107,900
1654
$4.07M 0.01%
502,709
+397,809
1655
$4.07M 0.01%
42,181
+4,336
1656
$4.05M 0.01%
+144,400
1657
$4.05M 0.01%
267,438
+204,100
1658
$4.05M 0.01%
304,231
-550,500
1659
$4.04M 0.01%
601,274
+83,616
1660
$4.03M 0.01%
870,523
-102,423
1661
$4.02M 0.01%
102,118
-60,290
1662
$4.02M 0.01%
159,711
-10,900
1663
$4M 0.01%
159,737
-12,180
1664
$4M 0.01%
59,064
-1,416
1665
$4M 0.01%
988,000
+727,800
1666
$4M 0.01%
83,412
-8,700
1667
$3.99M 0.01%
4,027,540
-220,721
1668
$3.99M 0.01%
47,400
-24,200
1669
$3.98M ﹤0.01%
+106,300
1670
$3.97M ﹤0.01%
243,569
+43,969
1671
$3.96M ﹤0.01%
176,044
-5,600
1672
$3.95M ﹤0.01%
708,585
-26,000
1673
$3.94M ﹤0.01%
+30,300
1674
$3.94M ﹤0.01%
+60,583
1675
$3.93M ﹤0.01%
+47,400