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
1701
$3.79M ﹤0.01%
145,300
-67,300
1702
$3.78M ﹤0.01%
+109,000
1703
$3.77M ﹤0.01%
237,917
-220,701
1704
$3.77M ﹤0.01%
61,250
-311,650
1705
$3.76M ﹤0.01%
+43,800
1706
$3.72M ﹤0.01%
+4,400
1707
$3.71M ﹤0.01%
116,700
-36,800
1708
$3.71M ﹤0.01%
131,652
-27,000
1709
$3.7M ﹤0.01%
151,765
-20,200
1710
$3.7M ﹤0.01%
924,600
-46,000
1711
$3.69M ﹤0.01%
947,300
+878,700
1712
$3.69M ﹤0.01%
61,891
-6,609
1713
$3.69M ﹤0.01%
+323,825
1714
$3.69M ﹤0.01%
66,000
+16,800
1715
$3.68M ﹤0.01%
+137,100
1716
$3.67M ﹤0.01%
1,524,629
+127,500
1717
$3.67M ﹤0.01%
+44,400
1718
$3.67M ﹤0.01%
129,900
+22,000
1719
$3.66M ﹤0.01%
96,797
+48,645
1720
$3.65M ﹤0.01%
26,600
+14,400
1721
$3.65M ﹤0.01%
611,163
+49,500
1722
$3.65M ﹤0.01%
69,200
+31,000
1723
$3.65M ﹤0.01%
177,333
+46,300
1724
$3.65M ﹤0.01%
24,227
-215,319
1725
$3.65M ﹤0.01%
83,536
-11,164