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
1851
$2.99M ﹤0.01%
11,900
-2,900
1852
$2.98M ﹤0.01%
+28,200
1853
$2.98M ﹤0.01%
+143,121
1854
$2.98M ﹤0.01%
646,243
-53,300
1855
$2.98M ﹤0.01%
263,506
+36,600
1856
$2.96M ﹤0.01%
426,196
-326,900
1857
$2.95M ﹤0.01%
242,927
-406,200
1858
$2.94M ﹤0.01%
+326,067
1859
$2.93M ﹤0.01%
141,125
-1,260
1860
$2.93M ﹤0.01%
98,000
+49,100
1861
$2.93M ﹤0.01%
181,900
+63,600
1862
$2.92M ﹤0.01%
213,941
-72,259
1863
$2.91M ﹤0.01%
378,909
+19,502
1864
$2.91M ﹤0.01%
370,800
+200,500
1865
$2.91M ﹤0.01%
581,501
-5,500
1866
$2.9M ﹤0.01%
62,514
-2,308
1867
$2.9M ﹤0.01%
+203,200
1868
$2.9M ﹤0.01%
674,229
-19,624
1869
$2.9M ﹤0.01%
100,101
+9,317
1870
$2.9M ﹤0.01%
17,700
-19,300
1871
$2.89M ﹤0.01%
160,200
-177,700
1872
$2.88M ﹤0.01%
160,743
+93,626
1873
$2.88M ﹤0.01%
47,115
-29,100
1874
$2.88M ﹤0.01%
+56,087
1875
$2.87M ﹤0.01%
291,143
-7,450