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
1676
$3.92M ﹤0.01%
+21,300
1677
$3.92M ﹤0.01%
86,236
-43,700
1678
$3.91M ﹤0.01%
+190,700
1679
$3.9M ﹤0.01%
140,500
+10,587
1680
$3.9M ﹤0.01%
140,800
+15,500
1681
$3.89M ﹤0.01%
+50,500
1682
$3.88M ﹤0.01%
501,700
+414,500
1683
$3.88M ﹤0.01%
47,700
-53,000
1684
$3.87M ﹤0.01%
140,200
-8,100
1685
$3.86M ﹤0.01%
227,145
+127,700
1686
$3.85M ﹤0.01%
434,500
+12,700
1687
$3.84M ﹤0.01%
+31,324
1688
$3.83M ﹤0.01%
+315,400
1689
$3.83M ﹤0.01%
17
+8
1690
$3.83M ﹤0.01%
359,467
-4,500
1691
$3.82M ﹤0.01%
87,566
+73,900
1692
$3.82M ﹤0.01%
429,327
-41,573
1693
$3.81M ﹤0.01%
349,547
+4,910
1694
$3.8M ﹤0.01%
71,600
-50,800
1695
$3.8M ﹤0.01%
128,847
+47,519
1696
$3.8M ﹤0.01%
144,500
-30,100
1697
$3.8M ﹤0.01%
42,739
-40,300
1698
$3.79M ﹤0.01%
45,129
+20,288
1699
$3.79M ﹤0.01%
230,263
-16,300
1700
$3.79M ﹤0.01%
208,596
-50,421