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
1826
$3.13M ﹤0.01%
108,065
+2,300
1827
$3.12M ﹤0.01%
56,600
+5,700
1828
$3.11M ﹤0.01%
31,100
+28,500
1829
$3.11M ﹤0.01%
119,041
+14,200
1830
$3.11M ﹤0.01%
118,600
+27,500
1831
$3.1M ﹤0.01%
128,522
-37,133
1832
$3.1M ﹤0.01%
+394,500
1833
$3.1M ﹤0.01%
158,516
-17,800
1834
$3.1M ﹤0.01%
137,700
+85,800
1835
$3.09M ﹤0.01%
528,800
+92,624
1836
$3.07M ﹤0.01%
30,700
-2,300
1837
$3.06M ﹤0.01%
77,868
-10,700
1838
$3.06M ﹤0.01%
12,200
+100
1839
$3.05M ﹤0.01%
53,157
-173,300
1840
$3.04M ﹤0.01%
128,830
-3,825
1841
$3.03M ﹤0.01%
18,311
-8,025
1842
$3.03M ﹤0.01%
+121,400
1843
$3.02M ﹤0.01%
117,870
-16,539
1844
$3.02M ﹤0.01%
23,780
+17,120
1845
$3.02M ﹤0.01%
131,339
-14,100
1846
$3.02M ﹤0.01%
+45,800
1847
$3.01M ﹤0.01%
1,320,800
+796,100
1848
$3.01M ﹤0.01%
+41,676
1849
$3M ﹤0.01%
59,000
+9,800
1850
$2.99M ﹤0.01%
58,600
-152,100