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
1726
$3.65M ﹤0.01%
228,500
+154,000
1727
$3.64M ﹤0.01%
68,865
-273,200
1728
$3.64M ﹤0.01%
46,685
+5,185
1729
$3.63M ﹤0.01%
353,700
+208,500
1730
$3.62M ﹤0.01%
76,175
-194,936
1731
$3.62M ﹤0.01%
460,200
+28,000
1732
$3.61M ﹤0.01%
356,584
+28,500
1733
$3.61M ﹤0.01%
+167,900
1734
$3.61M ﹤0.01%
+396,900
1735
$3.6M ﹤0.01%
+69,691
1736
$3.6M ﹤0.01%
+13,095
1737
$3.6M ﹤0.01%
+122,500
1738
$3.6M ﹤0.01%
444,737
+78,900
1739
$3.59M ﹤0.01%
122,500
-45,866
1740
$3.59M ﹤0.01%
141,200
+55,462
1741
$3.58M ﹤0.01%
31,900
-1,700
1742
$3.58M ﹤0.01%
135,440
+75,465
1743
$3.57M ﹤0.01%
+87,500
1744
$3.57M ﹤0.01%
123,210
+51,200
1745
$3.57M ﹤0.01%
+303,300
1746
$3.57M ﹤0.01%
28,800
+600
1747
$3.57M ﹤0.01%
147,478
-9,300
1748
$3.56M ﹤0.01%
202,100
-1,478,688
1749
$3.56M ﹤0.01%
59,200
+4,200
1750
$3.56M ﹤0.01%
134,571
+96,871