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
1751
$3.56M ﹤0.01%
125,100
-54,000
1752
$3.56M ﹤0.01%
448,804
-35,100
1753
$3.55M ﹤0.01%
1,195,555
-58,600
1754
$3.54M ﹤0.01%
+182,599
1755
$3.54M ﹤0.01%
+173,300
1756
$3.54M ﹤0.01%
313,400
-627,200
1757
$3.53M ﹤0.01%
164,205
-24,400
1758
$3.53M ﹤0.01%
32,000
+26,200
1759
$3.53M ﹤0.01%
+43,500
1760
$3.52M ﹤0.01%
158,874
-102,126
1761
$3.52M ﹤0.01%
674,500
-109,900
1762
$3.51M ﹤0.01%
204,549
-14,738
1763
$3.5M ﹤0.01%
591,200
+217,700
1764
$3.5M ﹤0.01%
126,399
-124,200
1765
$3.49M ﹤0.01%
164,034
1766
$3.48M ﹤0.01%
58,420
-15,528
1767
$3.48M ﹤0.01%
247,551
-217,554
1768
$3.48M ﹤0.01%
34,409
-11,900
1769
$3.46M ﹤0.01%
82,200
+71,500
1770
$3.46M ﹤0.01%
1,489,714
-47,614
1771
$3.44M ﹤0.01%
187,300
+16,700
1772
$3.44M ﹤0.01%
563,160
-94,097
1773
$3.44M ﹤0.01%
552,397
-61,100
1774
$3.43M ﹤0.01%
62,500
-228,000
1775
$3.41M ﹤0.01%
+891,600